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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
SPRO icon
1001
Spero Therapeutics
SPRO
$73M
$216K ﹤0.01%
114,800
– –
SVCO
1002
Silvaco Group
SVCO
$256M
$215K ﹤0.01%
39,800
+14,800
+59% +$72.3K
PMTS icon
1003
CPI Card Group
PMTS
$320M
$210K ﹤0.01%
13,900
– –
PLBC icon
1004
Plumas Bancorp
PLBC
$429M
$208K ﹤0.01%
4,823
+13
+0.3% +$562
KULR icon
1005
KULR Technology Group
KULR
$135M
$208K ﹤0.01%
+50,000
New +$266K
DDD icon
1006
3D Systems Corp
DDD
$613M
$207K ﹤0.01%
71,500
– –
NRDY icon
1007
Nerdy
NRDY
$96.7M
$205K ﹤0.01%
162,700
+9,900
+6% +$14.2K
HOWL icon
1008
Werewolf Therapeutics
HOWL
$19.3M
$201K ﹤0.01%
102,000
– –
ATRA icon
1009
Atara Biotherapeutics
ATRA
$76.1M
$201K ﹤0.01%
14,000
– –
CVGI icon
1010
Commercial Vehicle Group
CVGI
$147M
$200K ﹤0.01%
117,803
+55,382
+89% +$101K
EWCZ
1011
DELISTED
European Wax Center
EWCZ
$200K ﹤0.01%
+50,000
New +$228K
VNCE icon
1012
Vince Holding Corp
VNCE
$86.8M
$199K ﹤0.01%
59,656
+14,400
+32% +$26.7K
MAPS
1013
DELISTED
WM TECHNOLOGY INC A
MAPS
$199K ﹤0.01%
171,300
-54,100
-24% -$58.5K
MGYR icon
1014
Magyar Bancorp
MGYR
$123M
$198K ﹤0.01%
11,579
– –
ASRT
1015
DELISTED
Assertio
ASRT
$198K ﹤0.01%
14,955
+62
+0.4% +$722
IRWD icon
1016
Ironwood Pharmaceuticals
IRWD
$714M
$197K ﹤0.01%
150,000
+75,000
+100% +$77.6K
TARA icon
1017
Protara Therapeutics
TARA
$232M
$195K ﹤0.01%
44,830
-15,000
-25% -$48.6K
HNNA icon
1018
Hennessy Advisors
HNNA
$78.5M
$195K ﹤0.01%
18,514
+1,454
+9% +$17.2K
SPWR icon
1019
SunPower Inc
SPWR
$53.8M
$195K ﹤0.01%
110,600
-40,000
-27% -$66.1K
TAIT
1020
DELISTED
Taitron Components
TAIT
$194K ﹤0.01%
78,200
– –
NTIP icon
1021
Network-1 Technologies
NTIP
$36.4M
$194K ﹤0.01%
129,161
+460
+0.4% +$668
STIM icon
1022
Neuronetics
STIM
$166M
$192K ﹤0.01%
70,205
– –
OWLT icon
1023
Owlet
OWLT
$160M
$191K ﹤0.01%
22,563
-4,000
-15% -$31.6K
ALT icon
1024
Altimmune
ALT
$599M
$191K ﹤0.01%
+50,600
New +$195K
TACT icon
1025
Transact Technologies
TACT
$58.5M
$189K ﹤0.01%
34,845
– –
39 40
41
42 43

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MA
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FFB
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SGM
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PAMP
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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.