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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
PBHC icon
1051
Pathfinder Bancorp
PBHC
$104M
$157K ﹤0.01%
10,200
– –
QNCX icon
1052
Quince Therapeutics
QNCX
$29.5M
$155K ﹤0.01%
476
-167
-26% -$55.6K
HHS icon
1053
Harte-Hanks
HHS
$152K ﹤0.01%
40,846
– –
QVCGA
1054
DELISTED
QVC Group Inc Series A
QVCGA
$149K ﹤0.01%
11,081
– –
MGNX icon
1055
MacroGenics
MGNX
$257M
$149K ﹤0.01%
88,700
-45,000
-34% -$72.8K
NRGV icon
1056
Energy Vault
NRGV
$633M
$149K ﹤0.01%
50,000
– –
GOCO
1057
DELISTED
GoHealth
GOCO
$147K ﹤0.01%
30,572
+3,506
+13% +$19.1K
LSBK icon
1058
Lake Shore Bancorp
LSBK
$134M
$145K ﹤0.01%
+11,168
New +$150K
LGCY
1059
Legacy Education Inc
LGCY
$145M
$144K ﹤0.01%
+15,000
New +$175K
USIO icon
1060
Usio Inc
USIO
$64M
$143K ﹤0.01%
101,000
– –
JVA icon
1061
Coffee Holding Co
JVA
$20M
$143K ﹤0.01%
31,270
+4,512
+17% +$19.8K
ACCS
1062
ACCESS Newswire
ACCS
$26.2M
$142K ﹤0.01%
13,268
– –
INTT icon
1063
inTEST
INTT
$177M
$142K ﹤0.01%
18,200
– –
BMEA icon
1064
Biomea Fusion
BMEA
$91.3M
$142K ﹤0.01%
70,300
– –
BAER icon
1065
Bridger Aerospace
BAER
$72.6M
$142K ﹤0.01%
76,700
– –
OPXS icon
1066
Optex Systems
OPXS
$83.4M
$142K ﹤0.01%
+11,000
New +$133K
SERA icon
1067
Sera Prognostics
SERA
$81.1M
$140K ﹤0.01%
45,705
– –
SYPR icon
1068
Sypris Solutions
SYPR
$46.7M
$139K ﹤0.01%
65,204
– –
PHUN icon
1069
Phunware
PHUN
$43.6M
$138K ﹤0.01%
+50,000
New +$144K
BIRD icon
1070
Smartbird Inc
BIRD
$22.3M
$135K ﹤0.01%
23,831
– –
ARMP icon
1071
Armata Pharmaceuticals
ARMP
$173M
$133K ﹤0.01%
44,682
– –
UHG
1072
DELISTED
United Homes Group
UHG
$132K ﹤0.01%
32,000
-10,000
-24% -$39.2K
APYX icon
1073
Apyx Medical
APYX
$171M
$132K ﹤0.01%
61,601
– –
AFCG
1074
AFC Gamma
AFCG
$63.4M
$131K ﹤0.01%
34,096
– –
KLRS
1075
Kalaris Therapeutics
KLRS
$96.8M
$130K ﹤0.01%
+22,500
New +$74.4K
41 42
43
44 45

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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.