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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.69B
AUM Growth
+$474M
Cap. Flow
+$80.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
8.06%
Holding
1,297
New
117
Increased
489
Reduced
309
Closed
101

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.2M
2
ATKR icon
Atkore
ATKR
+$16.5M
3
TRN icon
Trinity Industries
TRN
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSXY
Victoria's Secret
VSXY
+$14.6M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$25.2M
2
SKYW icon
Skywest
SKYW
+$15.4M
3
TTMI icon
TTM Technologies
TTMI
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Consumer Discretionary 13.71%
3 Technology 12.21%
4 Industrials 11.36%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
901
Acumen Pharmaceuticals
ABOS
$176M
$325K 0.01%
190,171
+75,000
+65% +$104K
TREE icon
902
LendingTree
TREE
$451M
$324K 0.01%
5,000
-11,398
-70% -$657K
ATLO icon
903
AMES National
ATLO
$277M
$324K 0.01%
16,005
+732
+5% +$14.1K
NAII icon
904
Natural Alternatives International
NAII
$14.9M
$323K 0.01%
111,452
+174
+0.2% +$608
TLSI icon
905
TriSalus Life Sciences
TLSI
$345M
$323K 0.01%
69,500
-5,900
-8% -$27.6K
VWOB icon
906
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$322K 0.01%
4,819
+74
+2% +$4.88K
LXEO icon
907
Lexeo Therapeutics
LXEO
$378M
$321K 0.01%
48,400
-5,000
-9% -$24.2K
SCOR icon
908
Comscore
SCOR
$109M
$321K 0.01%
36,772
– –
JRVR icon
909
James River Group Holdings
JRVR
$217M
$321K 0.01%
57,800
– –
BKSY icon
910
BlackSky Technology
BKSY
$1.19B
$320K 0.01%
15,900
-12,850
-45% -$250K
SMLR
911
DELISTED
Semler Scientific
SMLR
$320K 0.01%
10,676
-5,000
-32% -$172K
BVFL icon
912
BV Financial
BVFL
$186M
$319K 0.01%
+19,764
New +$320K
UTMD icon
913
Utah Medical Products
UTMD
$225M
$315K 0.01%
5,000
– –
MTRX icon
914
Matrix Service
MTRX
$335M
$314K 0.01%
24,000
-1,500
-6% -$21.3K
ANRO icon
915
Alto Neuroscience
ANRO
$1.11B
$312K 0.01%
77,653
+23,553
+44% +$78.1K
MVIS icon
916
Microvision
MVIS
$78.9M
$311K 0.01%
16,740
– –
ALLO icon
917
Allogene Therapeutics
ALLO
$694M
$310K 0.01%
+250,000
New +$298K
HFFG icon
918
HF Foods Group
HFFG
$83.4M
$310K 0.01%
112,155
+6,337
+6% +$20.3K
BIOA
919
BioAge Labs
BIOA
$538M
$309K 0.01%
52,600
– –
FNWB icon
920
First Northwest Bancorp
FNWB
$104M
$308K 0.01%
39,167
+1,026
+3% +$7.92K
ORRF icon
921
Orrstown Financial Services
ORRF
$838M
$308K 0.01%
9,064
-115,850
-93% -$3.94M
XGN icon
922
Exagen
XGN
$166M
$306K 0.01%
27,800
– –
WTBA icon
923
West Bancorporation
WTBA
$485M
$305K 0.01%
+15,024
New +$296K
HUMA icon
924
Humacyte
HUMA
$194M
$305K 0.01%
175,000
– –
VOR icon
925
Vor Biopharma
VOR
$1.28B
$305K 0.01%
+6,250
New +$251K
35 36
37
38 39

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FFB
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SIA
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Bridgeway Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgeway Capital Management held 1,297 positions worth $4.69B, up 11% from $4.21B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Bridgeway Capital Management's Q3 2025 filing shows 117 new, 489 increased, 309 reduced and 101 closed positions. Its largest new stake was Goodyear: 2,042,732 shares worth $15.3M. The largest sale was TEGNA Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q3 2025 buy was Goodyear: 2,042,732 shares worth $15.3M.
  • Bridgeway Capital Management added most to Sylvamo in Q3 2025, an estimated $9.75M increase.
  • Bridgeway Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $25.2M.
  • Bridgeway Capital Management fully exited Par Pacific Holdings in Q3 2025, selling an estimated $13M.
  • Bridgeway Capital Management's ten largest holdings make up 8.1% of its $4.69B portfolio in Q3 2025.
  • Bridgeway Capital Management opened 117 new positions and closed 101 in Q3 2025.
  • Bridgeway Capital Management's portfolio value rose 11% quarter-over-quarter to $4.69B.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.