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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
ROK icon
1276
Rockwell Automation
ROK
$49.1B
– –
-3,670
Closed -$1.28M
SMLR
1277
DELISTED
Semler Scientific
SMLR
– –
-10,676
Closed -$320K
SNOW icon
1278
Snowflake
SNOW
$110B
– –
-12,300
Closed -$2.77M
SOND
1279
DELISTED
Sonder
SOND
– –
-50,000
Closed -$63.5K
STRO icon
1280
Sutro Biopharma
STRO
$400M
– –
-4,290
Closed -$37.3K
SWKH
1281
DELISTED
SWK Holdings
SWKH
– –
-114,757
Closed -$1.67M
TAIT
1282
DELISTED
Taitron Components
TAIT
– –
-78,200
Closed -$194K
TGNA
1283
DELISTED
TEGNA Inc
TGNA
– –
-50,000
Closed -$1.02M
THS
1284
DELISTED
Treehouse Foods
THS
– –
-290,369
Closed -$5.87M
TOST icon
1285
Toast
TOST
$20.1B
– –
-33,200
Closed -$1.21M
VBTX
1286
DELISTED
Veritex Holdings
VBTX
– –
-235,338
Closed -$7.89M
VOR icon
1287
Vor Biopharma
VOR
$1.28B
– –
-6,250
Closed -$305K
VRNT
1288
DELISTED
Verint Systems
VRNT
– –
-150,000
Closed -$3.04M
VTLE
1289
DELISTED
Vital Energy
VTLE
– –
-157,151
Closed -$2.65M
YARW
1290
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-1,539
Closed -$25.8K
ZS icon
1291
Zscaler
ZS
$26.3B
– –
-8,600
Closed -$2.58M
ZYXI
1292
DELISTED
Zynex
ZYXI
– –
-67,000
Closed -$97.2K
RDDT icon
1293
Reddit
RDDT
$29B
– –
-12,300
Closed -$2.83M
GEV icon
1294
GE Vernova
GEV
$266B
– –
-4,290
Closed -$2.64M
SKYE icon
1295
Skye Bioscience
SKYE
$16.6M
– –
-42,000
Closed -$165K
ZSPC
1296
DELISTED
ZSPACE INC NEW
ZSPC
– –
-756
Closed -$18.5K
ACCS
1297
ACCESS Newswire
ACCS
$26.1M
– –
-13,268
Closed -$142K
48 49 50 51
52

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FFB
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SGM
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PAMP
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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.