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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
+704.02%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$51.4M 1.1%
275,568
-11,798
-4% -$2.06M
MSFT icon
2
Microsoft
MSFT
$2.83T
$45.8M 0.98%
88,460
+1,012
+1% +$516K
AVGO icon
3
Broadcom
AVGO
$1.87T
$39.8M 0.85%
120,563
-8,147
-6% -$2.5M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$39.2M 0.84%
53,442
-458
-0.8% -$341K
AAPL icon
5
Apple
AAPL
$4.72T
$39M 0.83%
153,214
+1,890
+1% +$427K
ORCL icon
6
Oracle
ORCL
$346B
$37.3M 0.8%
132,783
-6,524
-5% -$1.66M
JPM icon
7
JPMorgan Chase
JPM
$930B
$37.2M 0.79%
117,797
+2,591
+2% +$771K
V icon
8
Visa
V
$669B
$30.6M 0.65%
89,620
-8,981
-9% -$3.11M
WFC icon
9
Wells Fargo
WFC
$261B
$28.8M 0.62%
343,989
+8,237
+2% +$668K
PLTR icon
10
Palantir
PLTR
$296B
$28.5M 0.61%
156,072
-23,967
-13% -$3.88M
SIG icon
11
Signet Jewelers
SIG
$3.48B
$28.4M 0.61%
295,696
+64,993
+28% +$5.57M
AMZN icon
12
Amazon
AMZN
$2.51T
$27.7M 0.59%
125,964
+11,223
+10% +$2.54M
MRK icon
13
Merck
MRK
$322B
$25.9M 0.55%
308,956
+16,772
+6% +$1.38M
TPC
14
Tutor Perini Cor
TPC
$4.61B
$25.8M 0.55%
393,809
-120,405
-23% -$6.71M
VZ icon
15
Verizon
VZ
$183B
$25.7M 0.55%
584,865
+110,058
+23% +$4.76M
NFLX icon
16
Netflix
NFLX
$287B
$25.7M 0.55%
214,110
+38,310
+22% +$4.68M
COST icon
17
Costco
COST
$411B
$25.1M 0.54%
27,112
+4,043
+18% +$3.88M
AAP icon
18
Advance Auto Parts
AAP
$3.22B
$24M 0.51%
390,095
+13,577
+4% +$803K
LLY icon
19
Eli Lilly
LLY
$1.06T
$23.2M 0.49%
30,366
-1,941
-6% -$1.44M
DAN icon
20
Dana Inc
DAN
$2.97B
$23.1M 0.49%
1,152,207
-181,738
-14% -$3.37M
VSAT icon
21
Viasat
VSAT
$10.1B
$23.1M 0.49%
787,430
+140,248
+22% +$3.35M
TDS icon
22
Telephone and Data Systems
TDS
$3.83B
$23M 0.49%
587,214
-54,896
-9% -$2.11M
ABBV icon
23
AbbVie
ABBV
$454B
$23M 0.49%
99,281
-10,859
-10% -$2.21M
TSLA icon
24
Tesla
TSLA
$1.26T
$23M 0.49%
51,606
-12,470
-19% -$4.33M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$22.9M 0.49%
123,610
-27,472
-18% -$4.71M
1
2 3 4 5

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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.