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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
+9.43%
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
$4.21B
AUM Growth
+$243M
Cap. Flow
+$12.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$20.5M
2
NFLX icon
Netflix
NFLX
+$19.9M
3
COST icon
Costco
COST
+$18.6M
4
IBM icon
IBM
IBM
+$17.9M
5
PLTR icon
Palantir
PLTR
+$17.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$19.1M
3
CMCSA icon
Comcast
CMCSA
+$19.1M
4
INTC icon
Intel
INTC
+$19.1M
5
UPS icon
United Parcel Service
UPS
+$19M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Consumer Discretionary 12.52%
3 Industrials 11.69%
4 Technology 11.49%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
226
Scholastic
SCHL
$801M
$5.28M 0.13%
251,878
-4,050
-2% -$73.7K
WSFS icon
227
WSFS Financial
WSFS
$4.23B
$5.27M 0.13%
95,759
– –
VLGEA icon
228
Village Super Market
VLGEA
$639M
$5.22M 0.12%
135,482
+5,110
+4% +$189K
BKNG icon
229
Booking.com
BKNG
$160B
$5.21M 0.12%
22,500
– –
HTLD icon
230
Heartland Express
HTLD
$972M
$5.18M 0.12%
599,645
+11,228
+2% +$96.3K
PSFE icon
231
Paysafe
PSFE
$412M
$5.15M 0.12%
408,112
-66,592
-14% -$911K
HWC icon
232
Hancock Whitney
HWC
$6.3B
$5.12M 0.12%
89,200
+12,600
+16% +$671K
ATLC icon
233
Atlanticus Holdings
ATLC
$1.68B
$5.1M 0.12%
93,234
+53,312
+134% +$2.77M
CASH icon
234
Pathward Financial
CASH
$1.89B
$5.1M 0.12%
64,401
-8,000
-11% -$612K
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.65B
$5.05M 0.12%
158,300
-35,300
-18% -$1.13M
NTCT icon
236
NETSCOUT
NTCT
$2.98B
$5.04M 0.12%
203,006
-30,098
-13% -$669K
MBWM icon
237
Mercantile Bank Corp
MBWM
$1.07B
$5M 0.12%
107,642
+2,611
+2% +$113K
VTLE
238
DELISTED
Vital Energy
VTLE
$4.97M 0.12%
309,046
-43,909
-12% -$718K
RNGR icon
239
Ranger Energy Services
RNGR
$371M
$4.95M 0.12%
414,921
+55,240
+15% +$663K
UFCS icon
240
United Fire Group
UFCS
$1.39B
$4.94M 0.12%
172,009
-1,654
-1% -$46.3K
DAKT icon
241
Daktronics
DAKT
$1.06B
$4.93M 0.12%
326,169
-408,966
-56% -$5.62M
TIPT icon
242
Tiptree Inc
TIPT
$667M
$4.92M 0.12%
208,512
-2,128
-1% -$47.5K
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.51B
$4.91M 0.12%
61,500
-7,000
-10% -$585K
CHCO icon
244
City Holding Co
CHCO
$2.06B
$4.9M 0.12%
40,050
– –
FMBH icon
245
First Mid Bancshares
FMBH
$1.39B
$4.9M 0.12%
130,630
+6,996
+6% +$245K
GHLD
246
DELISTED
Guild Holdings
GHLD
$4.88M 0.12%
246,717
-192,825
-44% -$2.77M
MCB icon
247
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.88M 0.12%
69,669
+4,101
+6% +$254K
CABO icon
248
Cable One
CABO
$246M
$4.82M 0.11%
+35,504
New +$6.66M
BRKL
249
DELISTED
Brookline Bancorp
BRKL
$4.81M 0.11%
455,468
-4,434
-1% -$46K
GES
250
DELISTED
Guess Inc
GES
$4.76M 0.11%
394,127
+7,373
+2% +$82.4K
8 9
10
11 12

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SNT
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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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Bridgeway Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgeway Capital Management held 1,288 positions worth $4.21B, up 6.1% from $3.97B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Bridgeway Capital Management's Q2 2025 filing shows 116 new, 426 increased, 381 reduced and 108 closed positions. Its largest new stake was AbbVie: 110,140 shares worth $20.4M. The largest sale was Pfizer, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bridgeway Capital Management's largest Q2 2025 buy was AbbVie: 110,140 shares worth $20.4M.
  • Bridgeway Capital Management added most to Costco in Q2 2025, an estimated $18.6M increase.
  • Bridgeway Capital Management's biggest Q2 2025 reduction was Gulfport Energy Corp, cutting an estimated $14.8M.
  • Bridgeway Capital Management fully exited Pfizer in Q2 2025, selling an estimated $19.1M.
  • Bridgeway Capital Management's ten largest holdings make up 8.2% of its $4.21B portfolio in Q2 2025.
  • Bridgeway Capital Management opened 116 new positions and closed 108 in Q2 2025.
  • Bridgeway Capital Management's portfolio value rose 6.1% quarter-over-quarter to $4.21B.

Based on Bridgeway Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.