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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
AMTX icon
1076
Aemetis
AMTX
$121M
$142K ﹤0.01%
101,900
– –
BAER icon
1077
Bridger Aerospace
BAER
$72M
$140K ﹤0.01%
76,700
– –
TACT icon
1078
Transact Technologies
TACT
$58M
$139K ﹤0.01%
34,845
– –
JVA icon
1079
Coffee Holding Co
JVA
$20M
$139K ﹤0.01%
35,882
+4,612
+15% +$18.3K
TNYA icon
1080
Tenaya Therapeutics
TNYA
$166M
$139K ﹤0.01%
194,800
+175,000
+884% +$238K
USIO icon
1081
Usio Inc
USIO
$64.3M
$137K ﹤0.01%
101,000
– –
INTT icon
1082
inTEST
INTT
$178M
$136K ﹤0.01%
18,200
– –
ASRT
1083
DELISTED
Assertio
ASRT
$136K ﹤0.01%
14,955
– –
AIRS icon
1084
AirSculpt Technologies
AIRS
$363M
$135K ﹤0.01%
68,400
– –
MAMA icon
1085
Mama's Creations
MAMA
$844M
$135K ﹤0.01%
+10,000
New +$115K
SERA icon
1086
Sera Prognostics
SERA
$79.5M
$135K ﹤0.01%
45,705
– –
OPHC icon
1087
OptimumBank Holdings
OPHC
$106M
$134K ﹤0.01%
31,600
– –
LXEO icon
1088
Lexeo Therapeutics
LXEO
$367M
$133K ﹤0.01%
13,400
-35,000
-72% -$319K
FATE icon
1089
Fate Therapeutics
FATE
$331M
$133K ﹤0.01%
135,000
+35,000
+35% +$42K
SLDB icon
1090
Solid Biosciences
SLDB
$841M
$132K ﹤0.01%
23,460
-15,000
-39% -$81.3K
STIM icon
1091
Neuronetics
STIM
$165M
$131K ﹤0.01%
95,205
+25,000
+36% +$52.3K
TLYS icon
1092
Tilly's
TLYS
$128M
$131K ﹤0.01%
65,931
+14,400
+28% +$23.6K
MGNX icon
1093
MacroGenics
MGNX
$254M
$131K ﹤0.01%
81,200
-7,500
-8% -$11.8K
UONEK icon
1094
Urban One Class D
UONEK
$23.5M
$130K ﹤0.01%
15,161
– –
GROW icon
1095
US Global Investors
GROW
$38.9M
$130K ﹤0.01%
53,929
-26,500
-33% -$65.9K
XTNT icon
1096
Xtant Medical Holdings
XTNT
$61.8M
$129K ﹤0.01%
164,100
– –
RRGB icon
1097
Red Robin
RRGB
$155M
$128K ﹤0.01%
31,700
– –
FLNT
1098
Fluent
FLNT
$122M
$128K ﹤0.01%
53,214
– –
UMAC icon
1099
Unusual Machines
UMAC
$1.32B
$127K ﹤0.01%
+10,000
New +$117K
DDD icon
1100
3D Systems Corp
DDD
$620M
$127K ﹤0.01%
71,500
– –
42 43
44
45 46

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PAMP
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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.