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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
EDUC icon
1201
Educational Development Corp
EDUC
$11.8M
$29.3K ﹤0.01%
+22,186
New +$30.5K
TXMD icon
1202
TherapeuticsMD
TXMD
$23.8M
$27.7K ﹤0.01%
17,000
-17,000
-50% -$24.6K
TVGN icon
1203
Tevogen Inc. Common Stock
TVGN
$27M
$27.3K ﹤0.01%
1,650
– –
MLSS icon
1204
Milestone Scientific
MLSS
$42.5M
$27.2K ﹤0.01%
99,500
-17,300
-15% -$6.58K
RBOT
1205
DELISTED
Vicarious Surgical
RBOT
$27K ﹤0.01%
12,444
– –
CREX icon
1206
Creative Realities
CREX
$39.2M
$26.1K ﹤0.01%
+10,000
New +$27.7K
BEEP icon
1207
Mobile Infrastructure Corp
BEEP
$98M
$25.5K ﹤0.01%
+10,000
New +$31.3K
VIP
1208
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37M
$25.2K ﹤0.01%
17,000
– –
UAVS icon
1209
AgEagle Aerial Systems
UAVS
$53.5M
$24.8K ﹤0.01%
+30,500
New +$47.5K
ATER icon
1210
Aterian
ATER
$5.2M
$22.6K ﹤0.01%
+32,460
New +$28.4K
AIFC
1211
AI Financial Corp
AIFC
$62M
$21.5K ﹤0.01%
19,509
– –
IMUX icon
1212
Immunic
IMUX
$203M
$21.3K ﹤0.01%
4,000
-7,500
-65% -$54.9K
NOTE
1213
DELISTED
FiscalNote
NOTE
$19.1K ﹤0.01%
13,000
-1,907
-13% -$5.8K
GWH icon
1214
ESS Tech
GWH
$19.7M
$18.8K ﹤0.01%
+10,000
New +$31.8K
GTEC icon
1215
Greenland Technologies Holding
GTEC
$14.1M
$18.4K ﹤0.01%
30,000
– –
BATL icon
1216
Battalion Oil
BATL
$29.5M
$18.2K ﹤0.01%
16,100
– –
MSN icon
1217
Emerson Radio
MSN
$7.68M
$17.9K ﹤0.01%
47,100
– –
NINE
1218
DELISTED
Nine Energy Service
NINE
$17.3K ﹤0.01%
50,000
– –
TBHC
1219
DELISTED
The Brand House Collective
TBHC
$16.9K ﹤0.01%
15,400
– –
MITQ icon
1220
Moving iMage Technologies
MITQ
$5.42M
$8.66K ﹤0.01%
13,100
– –
AFRM icon
1221
Affirm
AFRM
$25.5B
– –
-21,430
Closed -$1.57M
AIG icon
1222
American International
AIG
$41.7B
– –
-15,350
Closed -$1.21M
AIRG icon
1223
Airgain
AIRG
$73.9M
– –
-11,400
Closed -$49.5K
ANF icon
1224
Abercrombie & Fitch
ANF
$4.96B
– –
-15,600
Closed -$1.33M
ASMB icon
1225
Assembly Biosciences
ASMB
$524M
– –
-15,225
Closed -$390K
47 48
49
50 51

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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.