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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
SOND
1151
DELISTED
Sonder
SOND
$63.5K ﹤0.01%
50,000
– –
BOLD
1152
Boundless Bio
BOLD
$65M
$62.1K ﹤0.01%
50,500
– –
OBIO icon
1153
Orchestra BioMed
OBIO
$254M
$62K ﹤0.01%
25,000
– –
PSQH icon
1154
PSQ Holdings
PSQH
$14.7M
$61.1K ﹤0.01%
2,133
+666
+45% +$20.3K
IRBT
1155
DELISTED
iRobot
IRBT
$59.5K ﹤0.01%
16,586
– –
KRO icon
1156
KRONOS Worldwide
KRO
$989M
$59.3K ﹤0.01%
10,331
– –
DC icon
1157
Dakota Gold
DC
$804M
$58.7K ﹤0.01%
12,900
-56,500
-81% -$238K
LPSN icon
1158
LivePerson
LPSN
$32.3M
$58.3K ﹤0.01%
6,667
– –
BSIN
1159
Big Sky Industrial
BSIN
$63.3M
$57.6K ﹤0.01%
48,848
– –
LVLU icon
1160
Lulu's Fashion Lounge
LVLU
$52.3M
$55.4K ﹤0.01%
11,647
+9,834
+542% +$41.9K
MAIA icon
1161
MAIA Biotechnology
MAIA
$86.3M
$55.4K ﹤0.01%
36,000
– –
OKUR
1162
OnKure Therapeutics
OKUR
$168M
$53.6K ﹤0.01%
19,500
-5,500
-22% -$13.6K
GANX icon
1163
Gain Therapeutics
GANX
$77.6M
$53.1K ﹤0.01%
30,004
– –
MLSS icon
1164
Milestone Scientific
MLSS
$42.6M
$53.1K ﹤0.01%
116,800
-238,700
-67% -$140K
AIFC
1165
AI Financial Corp
AIFC
$61.3M
$52.5K ﹤0.01%
19,509
+170
+0.9% +$1.02K
VRCA icon
1166
Verrica Pharmaceuticals
VRCA
$87.3M
$51.7K ﹤0.01%
+12,000
New +$72.4K
NNVC icon
1167
NanoViricides
NNVC
$36.2M
$51.5K ﹤0.01%
36,039
-8,000
-18% -$12K
AIRG icon
1168
Airgain
AIRG
$72.4M
$49.5K ﹤0.01%
11,400
– –
LOCL icon
1169
Local Bounti
LOCL
$23.5M
$49.4K ﹤0.01%
16,538
– –
OSTX
1170
OS Therapies Inc
OSTX
$72.9M
$49K ﹤0.01%
25,000
– –
XLO icon
1171
Xilio Therapeutics
XLO
$60.3M
$47.3K ﹤0.01%
4,006
– –
BRLT icon
1172
Brilliant Earth
BRLT
$21.6M
$47.2K ﹤0.01%
22,800
– –
NDLS icon
1173
Noodles & Co
NDLS
$107M
$46.5K ﹤0.01%
9,144
– –
ACRV icon
1174
Acrivon Therapeutics
ACRV
$74M
$41.4K ﹤0.01%
22,900
– –
ANVS icon
1175
Annovis Bio
ANVS
$80M
$40.2K ﹤0.01%
19,400
– –
45 46
47
48 49

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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.