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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
LUNG icon
1101
Pulmonx
LUNG
$87.6M
$107K ﹤0.01%
65,800
– –
XTNT icon
1102
Xtant Medical Holdings
XTNT
$62.3M
$106K ﹤0.01%
164,100
– –
TLYS icon
1103
Tilly's
TLYS
$128M
$106K ﹤0.01%
51,531
+372
+0.7% +$645
OPAD icon
1104
Offerpad Solutions
OPAD
$23.1M
$106K ﹤0.01%
2,540
– –
NAUT icon
1105
Nautilus Biotechnolgy
NAUT
$115M
$106K ﹤0.01%
125,000
– –
UG icon
1106
United-Guardian
UG
$33.5M
$105K ﹤0.01%
13,466
– –
IMA
1107
ImageneBio Inc
IMA
$64.6M
$104K ﹤0.01%
12,774
-1
-0% -$13
CTM icon
1108
Castellum
CTM
$58.2M
$103K ﹤0.01%
+94,794
New +$110K
GEG icon
1109
Great Elm Group
GEG
$69.3M
$102K ﹤0.01%
41,545
-15,000
-27% -$35.6K
MCHX icon
1110
Marchex
MCHX
$79.7M
$102K ﹤0.01%
56,828
– –
IMUX icon
1111
Immunic
IMUX
$195M
$101K ﹤0.01%
11,500
– –
STTK icon
1112
Shattuck Labs
STTK
$694M
$101K ﹤0.01%
42,300
-50,000
-54% -$61.2K
NHTC icon
1113
Natural Health Trends
NHTC
$14.8M
$101K ﹤0.01%
+22,600
New +$103K
AURA icon
1114
Aura Biosciences
AURA
$826M
$101K ﹤0.01%
16,276
– –
GROV icon
1115
Grove Collaborative
GROV
$45.4M
$101K ﹤0.01%
67,025
– –
ARTV
1116
Artiva Biotherapeutics
ARTV
$551M
$100K ﹤0.01%
35,000
– –
ZYXI
1117
DELISTED
Zynex
ZYXI
$97.2K ﹤0.01%
67,000
+25,000
+60% +$45.9K
MNOV icon
1118
MediciNova
MNOV
$66M
$95.8K ﹤0.01%
76,031
– –
AWRE icon
1119
Aware
AWRE
$27.7M
$92.5K ﹤0.01%
38,400
– –
CMTL icon
1120
Comtech Telecommunications
CMTL
$51.8M
$90.3K ﹤0.01%
35,000
– –
GSIT icon
1121
GSI Technology
GSIT
$258M
$90.2K ﹤0.01%
24,500
– –
RDNW
1122
RideNow Group
RDNW
$262M
$89K ﹤0.01%
20,227
-14,613
-42% -$46.6K
PRTS icon
1123
CarParts.com
PRTS
$54.7M
$86.9K ﹤0.01%
12,226
-2,500
-17% -$20.3K
ELDN icon
1124
Eledon Pharmaceuticals
ELDN
$285M
$86.5K ﹤0.01%
33,400
– –
TELA icon
1125
TELA Bio
TELA
$38.9M
$85.7K ﹤0.01%
57,500
– –
43 44
45
46 47

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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.