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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
BBLU icon
1226
EA Bridgeway Blue Chip ETF
BBLU
$461M
– –
-11,252
Closed -$169K
BCC icon
1227
Boise Cascade
BCC
$3.02B
– –
-27,350
Closed -$2.11M
BGFV
1228
DELISTED
Big 5 Sporting Goods
BGFV
– –
-85,011
Closed -$122K
BKKT icon
1229
Bakkt Inc
BKKT
$337M
– –
-7,900
Closed -$266K
BKSY icon
1230
BlackSky Technology
BKSY
$1.19B
– –
-15,900
Closed -$320K
SRTA
1231
Strata Critical Medical Inc
SRTA
$512M
– –
-57,300
Closed -$290K
BRY
1232
DELISTED
Berry Corp
BRY
– –
-604,980
Closed -$2.29M
BYRN icon
1233
Byrna Technologies
BYRN
$101M
– –
-11,871
Closed -$263K
CARM
1234
DELISTED
Carisma Therapeutics
CARM
– –
-30,988
Closed -$8.49K
CLDT
1235
Chatham Lodging
CLDT
$586M
– –
-182,100
Closed -$1.22M
CSGS
1236
DELISTED
CSG Systems International
CSGS
– –
-34,600
Closed -$2.23M
DK icon
1237
Delek US
DK
$3.58B
– –
-182,926
Closed -$5.9M
EA
1238
DELISTED
Electronic Arts
EA
– –
-15,000
Closed -$3.03M
ELDN icon
1239
Eledon Pharmaceuticals
ELDN
$285M
– –
-33,400
Closed -$86.5K
FBK icon
1240
FB Financial Corp
FBK
$3.04B
– –
-6,493
Closed -$362K
FISV
1241
Fiserv Inc
FISV
$27.9B
– –
-5,590
Closed -$721K
FULC icon
1242
Fulcrum Therapeutics
FULC
$297M
– –
-95,400
Closed -$878K
GHLD
1243
DELISTED
Guild Holdings
GHLD
– –
-175,296
Closed -$3.5M
GNTY
1244
DELISTED
Guaranty Bancshares
GNTY
– –
-21,494
Closed -$1.05M
HBIO icon
1245
Harvard Bioscience
HBIO
$29.2M
– –
-1,250
Closed -$5.48K
HOLX
1246
DELISTED
Hologic
HOLX
– –
-36,300
Closed -$2.45M
HSII
1247
DELISTED
Heidrick & Struggles
HSII
– –
-169,668
Closed -$8.44M
IMA
1248
ImageneBio Inc
IMA
$64.6M
– –
-12,774
Closed -$104K
IRBT
1249
DELISTED
iRobot
IRBT
– –
-16,586
Closed -$59.5K
KTB icon
1250
Kontoor Brands
KTB
$4.26B
– –
-15,350
Closed -$1.22M
48 49
50
51 52

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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
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PAMP
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SMFG
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SIA
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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.