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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
SNBR
976
DELISTED
Sleep Number
SNBR
$246K 0.01%
35,000
-5,100
-13% -$44.7K
EHTH icon
977
eHealth
EHTH
$43.9M
$244K 0.01%
56,700
– –
SRI icon
978
Stoneridge
SRI
$213M
$244K 0.01%
32,000
– –
FNLC icon
979
First Bancorp
FNLC
$399M
$239K 0.01%
9,104
+723
+9% +$19K
CZFS icon
980
Citizens Financial Services
CZFS
$387M
$238K 0.01%
3,947
-1
-0% -$60
SLDB icon
981
Solid Biosciences
SLDB
$826M
$237K 0.01%
38,460
-60,071
-61% -$351K
BWEN icon
982
Broadwind
BWEN
$109M
$236K 0.01%
112,508
+10,287
+10% +$23K
LMNR icon
983
Limoneira
LMNR
$251M
$235K 0.01%
+15,800
New +$244K
INSG icon
984
Inseego
INSG
$90.5M
$234K 0.01%
15,600
-4,500
-22% -$45.3K
QTRX icon
985
Quanterix
QTRX
$190M
$233K 0.01%
+43,000
New +$229K
NEOV icon
986
NeoVolta
NEOV
$155M
$233K 0.01%
52,200
– –
OMER icon
987
Omeros
OMER
$959M
$233K 0.01%
56,715
+25,000
+79% +$99.2K
TRDA icon
988
Entrada Therapeutics
TRDA
$267M
$232K ﹤0.01%
+40,000
New +$234K
VMD icon
989
Viemed Healthcare
VMD
$371M
$231K ﹤0.01%
34,000
– –
AMTX icon
990
Aemetis
AMTX
$121M
$229K ﹤0.01%
101,900
+50,000
+96% +$133K
KPTI icon
991
Karyopharm Therapeutics
KPTI
$48M
$228K ﹤0.01%
34,873
-2,963
-8% -$15.9K
TGEN
992
Tecogen Inc
TGEN
$116M
$225K ﹤0.01%
+25,500
New +$204K
CABA icon
993
Cabaletta Bio
CABA
$455M
$224K ﹤0.01%
95,675
+50,000
+109% +$85.8K
KTCC icon
994
Key Tronic
KTCC
$44.7M
$222K ﹤0.01%
62,200
– –
BRN icon
995
Barnwell Industries
BRN
$14.1M
$222K ﹤0.01%
170,674
– –
GROW icon
996
US Global Investors
GROW
$38.5M
$221K ﹤0.01%
80,429
-1,727
-2% -$4.27K
CLYM
997
Climb Bio
CLYM
$802M
$220K ﹤0.01%
109,300
-25,000
-19% -$46.4K
RRGB icon
998
Red Robin
RRGB
$152M
$217K ﹤0.01%
31,700
– –
ARAY icon
999
Accuray
ARAY
$34M
$216K ﹤0.01%
129,400
-85,000
-40% -$126K
ALRS icon
1000
Alerus Financial
ALRS
$828M
$216K ﹤0.01%
9,750
– –
38 39
40
41 42

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MA
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FFB
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SGM
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PAMP
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SMFG
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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.