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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
ANIK icon
1051
Anika Therapeutics
ANIK
$280M
$168K ﹤0.01%
17,500
– –
CHPT icon
1052
ChargePoint
CHPT
$158M
$166K ﹤0.01%
+25,000
New +$236K
HYLN icon
1053
Hyliion Holdings
HYLN
$699M
$166K ﹤0.01%
90,000
-42,500
-32% -$85.6K
SYPR icon
1054
Sypris Solutions
SYPR
$47.4M
$159K ﹤0.01%
65,204
– –
NEOV icon
1055
NeoVolta
NEOV
$156M
$159K ﹤0.01%
52,200
– –
RMBI icon
1056
Richmond Mutual Bancorp
RMBI
$255M
$159K ﹤0.01%
11,300
– –
OPXS icon
1057
Optex Systems
OPXS
$83.2M
$156K ﹤0.01%
11,000
– –
EDIT icon
1058
Editas Medicine
EDIT
$445M
$156K ﹤0.01%
76,000
– –
OVID icon
1059
Ovid Therapeutics
OVID
$489M
$156K ﹤0.01%
95,434
– –
PRLD icon
1060
Prelude Therapeutics
PRLD
$380M
$155K ﹤0.01%
53,500
– –
RANI icon
1061
Rani Therapeutics
RANI
$89.1M
$155K ﹤0.01%
+114,500
New +$173K
STTK icon
1062
Shattuck Labs
STTK
$695M
$154K ﹤0.01%
42,300
– –
CAMP icon
1063
CAMP4 Therapeutics
CAMP
$273M
$153K ﹤0.01%
25,000
– –
CURV icon
1064
Torrid Holdings
CURV
$251M
$153K ﹤0.01%
155,900
+50,000
+47% +$63.9K
GSIT icon
1065
GSI Technology
GSIT
$257M
$152K ﹤0.01%
24,500
– –
PEW
1066
GrabAGun Digital Holdings
PEW
$76.4M
$151K ﹤0.01%
+50,000
New +$199K
ARTV
1067
Artiva Biotherapeutics
ARTV
$547M
$150K ﹤0.01%
35,000
– –
KULR icon
1068
KULR Technology Group
KULR
$133M
$148K ﹤0.01%
50,000
– –
BRCC icon
1069
BRC Inc
BRCC
$247M
$146K ﹤0.01%
+131,500
New +$171K
LUNG icon
1070
Pulmonx
LUNG
$88.5M
$145K ﹤0.01%
65,800
– –
SPCE icon
1071
Virgin Galactic
SPCE
$398M
$144K ﹤0.01%
45,000
– –
PBHC icon
1072
Pathfinder Bancorp
PBHC
$104M
$144K ﹤0.01%
10,200
– –
ARAY icon
1073
Accuray
ARAY
$35.1M
$144K ﹤0.01%
174,425
+45,025
+35% +$56.2K
BIRD icon
1074
Smartbird Inc
BIRD
$21.6M
$143K ﹤0.01%
34,931
+11,100
+47% +$62.9K
ZDGE icon
1075
Zedge
ZDGE
$39.5M
$143K ﹤0.01%
43,655
– –
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 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.