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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
APOG icon
1201
Apogee Enterprises
APOG
$909M
– –
-38,962
Closed -$1.58M
AROC icon
1202
Archrock
AROC
$5.8B
– –
-8,816
Closed -$219K
BDSX icon
1203
Biodesix
BDSX
$246M
– –
-6,851
Closed -$38.7K
BFIN
1204
DELISTED
BankFinancial
BFIN
– –
-71,469
Closed -$827K
BFLY icon
1205
Butterfly Network
BFLY
$2.35B
– –
-63,000
Closed -$126K
BG icon
1206
Bunge Global
BG
$20.8B
– –
-31,450
Closed -$2.52M
BRKL
1207
DELISTED
Brookline Bancorp
BRKL
– –
-455,468
Closed -$4.81M
BROS icon
1208
Dutch Bros
BROS
$9.26B
– –
-16,300
Closed -$1.11M
BSVN icon
1209
Bank7 Corp
BSVN
$481M
– –
-16,375
Closed -$685K
BYND icon
1210
Beyond Meat
BYND
$277M
– –
-94,400
Closed -$329K
CASH icon
1211
Pathward Financial
CASH
$1.83B
– –
-64,401
Closed -$5.1M
CCRD
1212
DELISTED
CoreCard
CCRD
– –
-11,037
Closed -$320K
CLSD
1213
DELISTED
Clearside Biomedical
CLSD
– –
-13,667
Closed -$164K
CPS icon
1214
Cooper-Standard Automotive
CPS
$557M
– –
-21,400
Closed -$460K
CRGX
1215
DELISTED
CARGO Therapeutics
CRGX
– –
-60,000
Closed -$247K
CTMX icon
1216
CytomX Therapeutics
CTMX
$753M
– –
-126,000
Closed -$286K
DASH icon
1217
DoorDash
DASH
$93.6B
– –
-7,620
Closed -$1.88M
DINO icon
1218
HF Sinclair
DINO
$14.5B
– –
-34,500
Closed -$1.42M
DKS icon
1219
Dick's Sporting Goods
DKS
$18.7B
– –
-7,080
Closed -$1.4M
DOCS icon
1220
Doximity
DOCS
$4.99B
– –
-23,600
Closed -$1.45M
DOCU
1221
DocuSign
DOCU
$11.5B
– –
-29,500
Closed -$2.3M
DRI icon
1222
Darden Restaurants
DRI
$24.4B
– –
-11,300
Closed -$2.46M
DUOL icon
1223
Duolingo
DUOL
$6.12B
– –
-5,100
Closed -$2.09M
DVA icon
1224
DaVita
DVA
$11.7B
– –
-11,750
Closed -$1.67M
EAT icon
1225
Brinker International
EAT
$9.65B
– –
-2,900
Closed -$523K
47 48
49
50 51

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SNT
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MA
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FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
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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.