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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
+704.01%
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
PRLB icon
276
Protolabs
PRLB
$2.16B
$4.17M 0.1%
104,267
+4,873
+5% +$182K
RUSHA icon
277
Rush Enterprises Class A
RUSHA
$6.36B
$4.17M 0.1%
+81,000
New +$4.11M
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
$4.15M 0.1%
+196,987
New +$4.09M
FBIZ icon
279
First Business Financial Services
FBIZ
$601M
$4.15M 0.1%
81,905
-5,066
-6% -$243K
MOV icon
280
Movado Group
MOV
$867M
$4.13M 0.1%
270,757
+18,327
+7% +$280K
BCC icon
281
Boise Cascade
BCC
$2.96B
$4.11M 0.1%
47,350
– –
GTY
282
Getty Realty Corp
GTY
$2.08B
$4.11M 0.1%
148,700
-18,000
-11% -$516K
TCBX icon
283
Third Coast Bancshares
TCBX
$737M
$4.09M 0.1%
125,221
-1,042
-0.8% -$31.8K
TSBK icon
284
Timberland Bancorp
TSBK
$348M
$4.07M 0.1%
130,512
-1,714
-1% -$52.2K
DGII icon
285
Digi International
DGII
$2.74B
$4.04M 0.1%
116,000
-12,000
-9% -$367K
OIS icon
286
Oil States International
OIS
$502M
$4.03M 0.1%
752,625
+5,980
+0.8% +$26.4K
GHC icon
287
Graham Holdings Company
GHC
$5.14B
$4.03M 0.1%
+4,255
New +$4.01M
LOCO icon
288
El Pollo Loco
LOCO
$503M
$4.02M 0.1%
365,249
+18,430
+5% +$183K
TILE icon
289
Interface
TILE
$2.01B
$4.01M 0.1%
191,766
– –
IPI icon
290
Intrepid Potash
IPI
$453M
$4M 0.1%
112,085
+4,606
+4% +$157K
UNTY icon
291
Unity Bancorp
UNTY
$601M
$4M 0.09%
84,931
+3,608
+4% +$156K
KELYA icon
292
Kelly Services Class A
KELYA
$528M
$4M 0.09%
341,436
+12,224
+4% +$144K
PRIM icon
293
Primoris Services
PRIM
$4.52B
$3.99M 0.09%
+51,205
New +$3.47M
ORRF icon
294
Orrstown Financial Services
ORRF
$852M
$3.98M 0.09%
124,914
-20,847
-14% -$617K
NRG icon
295
NRG Energy
NRG
$25.5B
$3.98M 0.09%
24,760
-5,140
-17% -$677K
MTW icon
296
Manitowoc
MTW
$512M
$3.94M 0.09%
327,860
+7,720
+2% +$75.7K
CNDT icon
297
Conduent
CNDT
$267M
$3.9M 0.09%
1,478,536
+86,561
+6% +$203K
TRST
298
Trustco Bank Corp NY
TRST
$968M
$3.89M 0.09%
116,453
+5,151
+5% +$159K
CPSS icon
299
Consumer Portfolio Services
CPSS
$199M
$3.87M 0.09%
393,451
+290
+0.1% +$2.66K
AMRC icon
300
Ameresco
AMRC
$1.36B
$3.87M 0.09%
254,529
+9,767
+4% +$128K
10 11
12
13 14

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.