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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
GTEC icon
1176
Greenland Technologies Holding
GTEC
$14.3M
$39.6K ﹤0.01%
30,000
– –
STRO icon
1177
Sutro Biopharma
STRO
$420M
$37.3K ﹤0.01%
4,290
+3,000
+233% +$25.5K
TXMD icon
1178
TherapeuticsMD
TXMD
$24.1M
$36K ﹤0.01%
34,000
– –
GRWG icon
1179
GrowGeneration
GRWG
$90.1M
$34.6K ﹤0.01%
18,497
– –
TNYA icon
1180
Tenaya Therapeutics
TNYA
$166M
$32.1K ﹤0.01%
19,800
– –
NINE
1181
DELISTED
Nine Energy Service
NINE
$31.6K ﹤0.01%
50,000
– –
VIP
1182
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$30.9K ﹤0.01%
17,000
– –
MYO icon
1183
Myomo
MYO
$57M
$30K ﹤0.01%
33,600
-40,000
-54% -$58.2K
NUAI
1184
New Era Energy & Digital Inc
NUAI
$527M
$27.6K ﹤0.01%
15,000
– –
IOBT
1185
DELISTED
IO Biotech
IOBT
$27.2K ﹤0.01%
75,000
– –
YARW
1186
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
$25.8K ﹤0.01%
1,539
– –
TBHC
1187
DELISTED
The Brand House Collective
TBHC
$25.1K ﹤0.01%
15,400
– –
DWSN icon
1188
Dawson Geophysical
DWSN
$138M
$20.8K ﹤0.01%
+11,810
New +$18K
MSN icon
1189
Emerson Radio
MSN
$7.68M
$20.5K ﹤0.01%
47,100
– –
RMCF icon
1190
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$19.9K ﹤0.01%
12,500
-12,066
-49% -$19.7K
BATL icon
1191
Battalion Oil
BATL
$29.3M
$19.5K ﹤0.01%
+16,100
New +$19.7K
ZSPC
1192
DELISTED
ZSPACE INC NEW
ZSPC
$18.5K ﹤0.01%
+756
New +$43K
MITQ icon
1193
Moving iMage Technologies
MITQ
$5.37M
$12.2K ﹤0.01%
13,100
– –
LGL.WS
1194
DELISTED
LGL Group Inc Warrants
LGL.WS
$9.34K ﹤0.01%
29,200
– –
CARM
1195
DELISTED
Carisma Therapeutics
CARM
$8.49K ﹤0.01%
30,988
– –
HBIO icon
1196
Harvard Bioscience
HBIO
$28.9M
$5.48K ﹤0.01%
1,250
– –
AIP icon
1197
Arteris
AIP
$1.41B
– –
-13,600
Closed -$130K
AMKR icon
1198
Amkor Technology
AMKR
$13.6B
– –
-60,600
Closed -$1.27M
AMLX icon
1199
Amylyx Pharmaceuticals
AMLX
$2.55B
– –
-25,700
Closed -$165K
AMPX icon
1200
Amprius Technologies
AMPX
$1.65B
– –
-135,000
Closed -$568K
46 47
48
49 50

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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.