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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
IBEX icon
301
IBEX
IBEX
$489M
$3.86M 0.09%
132,476
-15,000
-10% -$401K
BSRR icon
302
Sierra Bancorp
BSRR
$529M
$3.85M 0.09%
129,720
+2,472
+2% +$67.1K
EHAB
303
DELISTED
Enhabit
EHAB
$3.85M 0.09%
399,359
+18,666
+5% +$172K
SUPN icon
304
Supernus Pharmaceuticals
SUPN
$2.75B
$3.84M 0.09%
121,900
+55,500
+84% +$1.78M
MUX icon
305
McEwen Inc
MUX
$1.09B
$3.83M 0.09%
398,088
+19,988
+5% +$163K
VHI icon
306
Valhi
VHI
$440M
$3.81M 0.09%
235,974
-1,755
-0.7% -$28K
CARS icon
307
Cars.com
CARS
$636M
$3.78M 0.09%
+318,629
New +$3.51M
PRDO icon
308
Perdoceo Education
PRDO
$2B
$3.77M 0.09%
115,338
-100,277
-47% -$2.97M
RPAY icon
309
Repay Holdings
RPAY
$331M
$3.76M 0.09%
781,092
+38,467
+5% +$176K
VST icon
310
Vistra
VST
$47.8B
$3.76M 0.09%
19,420
-9,790
-34% -$1.45M
AXON
311
Axon Enterprise
AXON
$43.2B
$3.75M 0.09%
4,530
-70
-2% -$47.6K
ZEUS
312
DELISTED
Olympic Steel
ZEUS
$3.73M 0.09%
114,353
+2,748
+2% +$85.7K
FISI icon
313
Financial Institutions
FISI
$833M
$3.72M 0.09%
144,892
+51
+0% +$1.27K
ASO icon
314
Academy Sports + Outdoors
ASO
$2.98B
$3.71M 0.09%
82,897
+19,000
+30% +$788K
ASC icon
315
Ardmore Shipping
ASC
$698M
$3.71M 0.09%
386,101
-65,286
-14% -$629K
CHMG icon
316
Chemung Financial Corp
CHMG
$396M
$3.68M 0.09%
75,992
+350
+0.5% +$16.1K
CADE
317
DELISTED
Cadence Bank
CADE
$3.68M 0.09%
+115,133
New +$3.45M
OPY icon
318
Oppenheimer Holdings
OPY
$1.23B
$3.68M 0.09%
55,976
-19,864
-26% -$1.21M
OLPX
319
DELISTED
Olaplex Holdings
OLPX
$3.68M 0.09%
2,629,139
+946,265
+56% +$1.23M
GOLD
320
Gold.com Inc
GOLD
$1.23B
$3.65M 0.09%
164,732
+57,468
+54% +$1.28M
GDOT icon
321
Green Dot
GDOT
$764M
$3.65M 0.09%
338,152
+8,233
+2% +$74.4K
LXU icon
322
LSB Industries
LXU
$706M
$3.64M 0.09%
467,113
+110,889
+31% +$760K
BBCP icon
323
Concrete Pumping Holdings
BBCP
$486M
$3.63M 0.09%
589,961
+5,224
+0.9% +$33.1K
LOB icon
324
Live Oak Bancshares
LOB
$1.98B
$3.61M 0.09%
121,116
-69,566
-36% -$1.88M
RYAM icon
325
Rayonier Advanced Materials
RYAM
$631M
$3.59M 0.09%
932,300
-323,625
-26% -$1.36M
11 12
13
14 15

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FFB
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PAMP
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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.