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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
HHS icon
1126
Harte-Hanks
HHS
$16.9M
$98.1K ﹤0.01%
32,600
-8,246
-20% -$27K
BZAI
1127
Blaize Holdings
BZAI
$154M
$97.5K ﹤0.01%
50,000
– –
AFCG
1128
AFC Gamma
AFCG
$63.6M
$97.2K ﹤0.01%
34,096
– –
BLZE icon
1129
Backblaze
BLZE
$1.13B
$96.9K ﹤0.01%
20,800
-102,000
-83% -$699K
GANX icon
1130
Gain Therapeutics
GANX
$78.1M
$96.6K ﹤0.01%
30,004
– –
TYGO icon
1131
Tigo Energy
TYGO
$94.4M
$96.6K ﹤0.01%
+70,000
New +$140K
FARM
1132
DELISTED
Farmer Brothers
FARM
$96.6K ﹤0.01%
66,147
+23,247
+54% +$37.5K
ESOA icon
1133
Energy Services of America
ESOA
$295M
$95.2K ﹤0.01%
11,650
– –
PZG icon
1134
Paramount Gold Nevada
PZG
$123M
$94.5K ﹤0.01%
+75,000
New +$86.8K
MCHX icon
1135
Marchex
MCHX
$82M
$94.3K ﹤0.01%
56,828
– –
SIF icon
1136
SIFCO Industries
SIF
$174M
$93K ﹤0.01%
16,674
– –
PHUN icon
1137
Phunware
PHUN
$42.3M
$92.5K ﹤0.01%
50,000
– –
HYFT
1138
MindWalk Holdings
HYFT
$60.6M
$91K ﹤0.01%
+50,000
New +$88K
LOAN
1139
Manhattan Bridge Capital
LOAN
$47.2M
$90.7K ﹤0.01%
19,516
+4,300
+28% +$21.3K
GCTS
1140
GCT Semiconductor Holding
GCTS
$222M
$90K ﹤0.01%
75,000
+25,000
+50% +$34.9K
AURA icon
1141
Aura Biosciences
AURA
$810M
$88.7K ﹤0.01%
16,276
– –
CDLX icon
1142
Cardlytics
CDLX
$20.8M
$87.1K ﹤0.01%
7,576
-2,624
-26% -$40.5K
ALXO icon
1143
ALX Oncology
ALXO
$280M
$86K ﹤0.01%
76,072
+40,072
+111% +$60.7K
CTM icon
1144
Castellum
CTM
$60.6M
$85.6K ﹤0.01%
94,794
– –
BMEA icon
1145
Biomea Fusion
BMEA
$89.2M
$84.7K ﹤0.01%
68,300
-2,000
-3% -$2.8K
IRD
1146
Opus Genetics
IRD
$300M
$84.6K ﹤0.01%
42,065
– –
GWRS icon
1147
Global Water Resources
GWRS
$218M
$84.5K ﹤0.01%
+10,000
New +$94.1K
ANVS icon
1148
Annovis Bio
ANVS
$80M
$84.4K ﹤0.01%
24,400
+5,000
+26% +$15K
CVU icon
1149
CPI Aerostructures
CVU
$68.9M
$84K ﹤0.01%
21,200
-4,300
-17% -$11.8K
PYXS icon
1150
Pyxis Oncology
PYXS
$236M
$83.6K ﹤0.01%
72,700
-4,000
-5% -$14.1K
44 45
46
47 48

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FFB
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SGM
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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.