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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
+7.63%
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
$4.77B
AUM Growth
+$83.3M
Cap. Flow
-$75.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
8.04%
Holding
1,297
New
101
Increased
425
Reduced
422
Closed
77

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16M
2
CNXC icon
Concentrix
CNXC
+$14M
3
BUR icon
Burford Capital
BUR
+$12.4M
4
XPRO icon
Expro Ltd
XPRO
+$12.4M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$23M
2
PINC
Premier
PINC
+$19.3M
3
TDS icon
Telephone and Data Systems
TDS
+$16.7M
4
TTMI icon
TTM Technologies
TTMI
+$11.8M
5
INDB icon
Independent Bank
INDB
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Discretionary 13.52%
3 Technology 11.88%
4 Industrials 10.57%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
976
C4 Therapeutics
CCCC
$412M
$250K 0.01%
131,100
+51,200
+64% +$121K
BLFY
977
DELISTED
Blue Foundry Bancorp
BLFY
$249K 0.01%
20,000
– –
TBRG
978
DELISTED
TruBridge
TBRG
$247K 0.01%
+11,200
New +$234K
MCBS icon
979
MetroCity Bankshares
MCBS
$1.03B
$247K 0.01%
9,291
– –
CDXS icon
980
Codexis
CDXS
$158M
$246K 0.01%
150,908
+50,000
+50% +$102K
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$246K 0.01%
3,645
-1,174
-24% -$79.2K
IVVD icon
982
Invivyd
IVVD
$218M
$245K 0.01%
99,200
– –
ARQ icon
983
Arq
ARQ
$89.3M
$245K 0.01%
74,780
+10,000
+15% +$48.9K
EHTH icon
984
eHealth
EHTH
$43.9M
$244K 0.01%
53,100
-3,600
-6% -$15.9K
VNCE icon
985
Vince Holding Corp
VNCE
$86.8M
$243K 0.01%
59,656
– –
TARA icon
986
Protara Therapeutics
TARA
$232M
$239K 0.01%
44,830
– –
MTEX icon
987
Mannatech
MTEX
$9.24M
$239K 0.01%
28,954
– –
CRBU icon
988
Caribou Biosciences
CRBU
$164M
$236K ﹤0.01%
148,500
– –
FCEL icon
989
FuelCell Energy
FCEL
$1.63B
$234K ﹤0.01%
32,000
– –
TLS icon
990
Telos
TLS
$358M
$233K ﹤0.01%
45,775
-35,000
-43% -$218K
GIFI
991
DELISTED
Gulf Island Fabrication
GIFI
$232K ﹤0.01%
19,371
-102,120
-84% -$1.03M
CZFS icon
992
Citizens Financial Services
CZFS
$387M
$225K ﹤0.01%
3,947
– –
SIEB icon
993
Siebert Financial
SIEB
$68.4M
$225K ﹤0.01%
64,060
– –
SPRU icon
994
Spruce Power Holding Corp
SPRU
$39.9M
$224K ﹤0.01%
44,025
– –
UPLD icon
995
Upland Software
UPLD
$15.4M
$223K ﹤0.01%
15,560
-700
-4% -$13.3K
NGNE icon
996
Neurogene
NGNE
$712M
$222K ﹤0.01%
10,781
– –
MBOT icon
997
Microbot Medical
MBOT
$127M
$222K ﹤0.01%
+111,000
New +$263K
SVCO
998
Silvaco Group
SVCO
$256M
$222K ﹤0.01%
54,800
+15,000
+38% +$74.5K
EXFY icon
999
Expensify
EXFY
$259M
$218K ﹤0.01%
144,300
– –
NNBR icon
1000
NN Inc
NNBR
$291M
$218K ﹤0.01%
169,962
-7,200
-4% -$11K
38 39
40
41 42

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bridgeway Capital Management held 1,297 positions worth $4.77B, up 1.8% from $4.69B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Bridgeway Capital Management's Q4 2025 filing shows 101 new, 425 increased, 422 reduced and 77 closed positions. Its largest new stake was Patterson-UTI: 2,679,554 shares worth $16.4M. The largest sale was Warrior Met Coal, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridgeway Capital Management's largest Q4 2025 buy was Patterson-UTI: 2,679,554 shares worth $16.4M.
  • Bridgeway Capital Management added most to Trustmark in Q4 2025, an estimated $9.24M increase.
  • Bridgeway Capital Management's biggest Q4 2025 reduction was Warrior Met Coal, cutting an estimated $23M.
  • Bridgeway Capital Management fully exited Premier in Q4 2025, selling an estimated $19.3M.
  • Bridgeway Capital Management's ten largest holdings make up 8% of its $4.77B portfolio in Q4 2025.
  • Bridgeway Capital Management opened 101 new positions and closed 77 in Q4 2025.
  • Bridgeway Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.77B.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.