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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
OKUR
1176
OnKure Therapeutics
OKUR
$168M
$56.5K ﹤0.01%
19,500
– –
UUU icon
1177
Universal Safety Products Inc
UUU
$10.8M
$56.2K ﹤0.01%
+10,890
New +$51K
AWX icon
1178
Avalon Holdings
AWX
$9.98M
$56K ﹤0.01%
20,800
-10,728
-34% -$29.2K
MAIA icon
1179
MAIA Biotechnology
MAIA
$86.3M
$55.1K ﹤0.01%
36,000
– –
ATNM icon
1180
Actinium Pharmaceuticals
ATNM
$24.7M
$54.4K ﹤0.01%
40,000
– –
PRPL icon
1181
Purple Innovation
PRPL
$39.3M
$51.8K ﹤0.01%
3,000
– –
NDLS icon
1182
Noodles & Co
NDLS
$108M
$51.6K ﹤0.01%
9,144
– –
INUV icon
1183
Inuvo
INUV
$16.8M
$49.6K ﹤0.01%
20,000
– –
HOWL icon
1184
Werewolf Therapeutics
HOWL
$19.6M
$48.8K ﹤0.01%
77,000
-25,000
-25% -$30.4K
IOBT
1185
DELISTED
IO Biotech
IOBT
$45.7K ﹤0.01%
75,000
– –
KRO icon
1186
KRONOS Worldwide
KRO
$947M
$45.7K ﹤0.01%
10,331
– –
BSIN
1187
Big Sky Industrial
BSIN
$62.8M
$45.1K ﹤0.01%
48,848
– –
NUAI
1188
New Era Energy & Digital Inc
NUAI
$523M
$44K ﹤0.01%
15,000
– –
KLXE icon
1189
KLX Energy Services
KLXE
$44.2M
$42.9K ﹤0.01%
22,702
-71,000
-76% -$124K
UHG
1190
DELISTED
United Homes Group
UHG
$42.1K ﹤0.01%
27,000
-5,000
-16% -$9.7K
NNVC icon
1191
NanoViricides
NNVC
$35.7M
$40.7K ﹤0.01%
36,039
– –
BRLT icon
1192
Brilliant Earth
BRLT
$19.7M
$39.9K ﹤0.01%
22,800
– –
XLO icon
1193
Xilio Therapeutics
XLO
$61M
$35.9K ﹤0.01%
4,006
– –
LOCL icon
1194
Local Bounti
LOCL
$22.3M
$35.4K ﹤0.01%
16,538
– –
OSTX
1195
OS Therapies Inc
OSTX
$74.2M
$35K ﹤0.01%
25,000
– –
DWSN icon
1196
Dawson Geophysical
DWSN
$148M
$33.9K ﹤0.01%
21,710
+9,900
+84% +$18.7K
LSF icon
1197
Laird Superfood
LSF
$50M
$33.3K ﹤0.01%
15,000
– –
PSQH icon
1198
PSQ Holdings
PSQH
$14.3M
$33K ﹤0.01%
2,133
– –
OPAD icon
1199
Offerpad Solutions
OPAD
$21.9M
$30.7K ﹤0.01%
2,540
– –
MYO icon
1200
Myomo
MYO
$51.9M
$30.6K ﹤0.01%
33,600
– –
46 47
48
49 50

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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.