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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
+704.02%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$52.1M 1.09%
279,366
+3,798
+1% +$707K
MSFT icon
2
Microsoft
MSFT
$2.83T
$45.4M 0.95%
93,789
+5,329
+6% +$2.67M
AVGO icon
3
Broadcom
AVGO
$1.87T
$43.7M 0.92%
126,339
+5,776
+5% +$2.07M
AAPL icon
4
Apple
AAPL
$4.72T
$42.7M 0.9%
157,108
+3,894
+3% +$1.05M
JPM icon
5
JPMorgan Chase
JPM
$930B
$38.8M 0.81%
120,562
+2,765
+2% +$856K
LLY icon
6
Eli Lilly
LLY
$1.06T
$33M 0.69%
30,751
+385
+1% +$368K
WFC icon
7
Wells Fargo
WFC
$261B
$32.8M 0.69%
351,649
+7,660
+2% +$665K
V icon
8
Visa
V
$669B
$32.5M 0.68%
92,610
+2,990
+3% +$1.02M
VSXY
9
Victoria's Secret
VSXY
$6.58B
$31.5M 0.66%
581,951
-68,142
-10% -$2.71M
AMD icon
10
Advanced Micro Devices
AMD
$880B
$31.1M 0.65%
145,015
+3,738
+3% +$840K
PLTR icon
11
Palantir
PLTR
$296B
$29.7M 0.62%
167,026
+10,954
+7% +$1.98M
AMZN icon
12
Amazon
AMZN
$2.51T
$29.4M 0.62%
127,462
+1,498
+1% +$343K
ENVA icon
13
Enova International
ENVA
$5.42B
$29.1M 0.61%
184,823
-9,753
-5% -$1.27M
MRK icon
14
Merck
MRK
$322B
$27.9M 0.58%
265,061
-43,895
-14% -$4.12M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$27.2M 0.57%
41,270
-12,172
-23% -$8.13M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$27.1M 0.57%
86,499
+706
+0.8% +$202K
SPHR icon
17
Sphere Entertainment
SPHR
$4.77B
$26.9M 0.56%
283,038
-54,476
-16% -$4.15M
VSAT icon
18
Viasat
VSAT
$10.1B
$26.8M 0.56%
776,710
-10,720
-1% -$378K
COST icon
19
Costco
COST
$411B
$26.4M 0.55%
30,664
+3,552
+13% +$3.22M
BFH icon
20
Bread Financial
BFH
$4.19B
$25.3M 0.53%
341,090
-6,230
-2% -$410K
BTU icon
21
Peabody Energy
BTU
$2.9B
$25.2M 0.53%
847,020
+45,218
+6% +$1.33M
DAN icon
22
Dana Inc
DAN
$2.97B
$24.5M 0.51%
1,030,230
-121,977
-11% -$2.58M
XOM icon
23
ExxonMobil
XOM
$650B
$24.5M 0.51%
203,234
+550
+0.3% +$63.8K
CVX icon
24
Chevron
CVX
$387B
$24.5M 0.51%
160,441
+13,029
+9% +$1.98M
DIS icon
25
Walt Disney
DIS
$161B
$24.4M 0.51%
214,783
+14,830
+7% +$1.63M
1
2 3 4 5

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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.