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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
UG icon
1151
United-Guardian
UG
$33.5M
$83K ﹤0.01%
13,466
– –
KPLT icon
1152
Katapult Holdings
KPLT
$33.2M
$81.5K ﹤0.01%
+12,616
New +$113K
KNDI
1153
Kandi Technologies Group
KNDI
$65.5M
$78.2K ﹤0.01%
99,312
– –
LOOP icon
1154
Loop Industries
LOOP
$32.9M
$77.8K ﹤0.01%
77,800
– –
SRFM icon
1155
Surf Air Mobility
SRFM
$95.8M
$74.6K ﹤0.01%
38,446
– –
OM icon
1156
Outset Medical
OM
$90.8M
$74.2K ﹤0.01%
+20,000
New +$172K
GROV icon
1157
Grove Collaborative
GROV
$45.4M
$73.7K ﹤0.01%
67,025
– –
GOCO
1158
DELISTED
GoHealth
GOCO
$73.5K ﹤0.01%
34,175
+3,603
+12% +$12.3K
DC icon
1159
Dakota Gold
DC
$804M
$73.3K ﹤0.01%
12,900
– –
AWRE icon
1160
Aware
AWRE
$27.7M
$71.4K ﹤0.01%
38,400
– –
MGLD icon
1161
Marygold Companies
MGLD
$46.1M
$70.4K ﹤0.01%
79,767
– –
NHTC icon
1162
Natural Health Trends
NHTC
$14.8M
$69.8K ﹤0.01%
22,600
– –
RVP icon
1163
Retractable Technologies
RVP
$20.1M
$68.4K ﹤0.01%
88,543
– –
ANTX icon
1164
AN2 Therapeutics
ANTX
$214M
$68.3K ﹤0.01%
59,900
– –
TELA icon
1165
TELA Bio
TELA
$38.9M
$67.8K ﹤0.01%
57,500
– –
CULP icon
1166
Culp Inc
CULP
$44.1M
$65.1K ﹤0.01%
18,300
– –
AIRI icon
1167
Air Industries Group
AIRI
$12.8M
$64.9K ﹤0.01%
21,151
– –
XPL icon
1168
Solitario Resources
XPL
$71.7M
$62.4K ﹤0.01%
89,500
-25,000
-22% -$16.5K
NXTT icon
1169
Next Technology
NXTT
$4.58M
$61.1K ﹤0.01%
+10,139
New +$151K
PRTS icon
1170
CarParts.com
PRTS
$54.7M
$61.1K ﹤0.01%
12,226
– –
BOLD
1171
Boundless Bio
BOLD
$65M
$60.6K ﹤0.01%
50,500
– –
LVLU icon
1172
Lulu's Fashion Lounge
LVLU
$52.3M
$60K ﹤0.01%
11,500
-147
-1% -$754
FIRY
1173
Firy Inc
FIRY
$163M
$59K ﹤0.01%
13,700
– –
CNTY icon
1174
Century Casinos
CNTY
$34M
$58.4K ﹤0.01%
43,930
– –
NEUP
1175
Neuphoria Therapeutics
NEUP
$20.6M
$57.2K ﹤0.01%
+14,750
New +$105K
45 46
47
48 49

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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.