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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
MOFG
326
DELISTED
MidWestOne Financial Group
MOFG
$3.58M 0.08%
124,338
+6,647
+6% +$188K
HVT icon
327
Haverty Furniture Companies
HVT
$450M
$3.57M 0.08%
175,402
+8,817
+5% +$172K
CHKP icon
328
Check Point Software Technologies
CHKP
$12.8B
$3.56M 0.08%
16,100
-400
-2% -$88K
AVNS
329
DELISTED
Avanos Medical
AVNS
$3.56M 0.08%
290,605
+9,006
+3% +$113K
MEC icon
330
Mayville Engineering Co
MEC
$650M
$3.55M 0.08%
222,654
+9,779
+5% +$140K
ADV icon
331
Advantage Solutions
ADV
$439M
$3.55M 0.08%
107,516
-8,231
-7% -$271K
ANF icon
332
Abercrombie & Fitch
ANF
$4.86B
$3.51M 0.08%
42,374
-8,955
-17% -$679K
EBTC
333
DELISTED
Enterprise Bancorp
EBTC
$3.51M 0.08%
88,465
-952
-1% -$36.3K
CAC icon
334
Camden National
CAC
$1B
$3.5M 0.08%
86,290
+4,147
+5% +$163K
HBCP icon
335
Home Bancorp
HBCP
$567M
$3.49M 0.08%
67,432
+3,189
+5% +$155K
BMBL icon
336
Bumble
BMBL
$397M
$3.47M 0.08%
526,800
– –
FFIV icon
337
F5
FFIV
$23.4B
$3.46M 0.08%
11,760
-240
-2% -$66.3K
CCNE icon
338
CNB Financial Corp
CCNE
$1.05B
$3.42M 0.08%
149,606
+7,530
+5% +$165K
SYF icon
339
Synchrony
SYF
$25.8B
$3.41M 0.08%
51,100
-5,700
-10% -$319K
FSBW icon
340
FS Bancorp
FSBW
$323M
$3.4M 0.08%
86,281
-1,412
-2% -$54.7K
HOUS
341
DELISTED
Anywhere Real Estate
HOUS
$3.4M 0.08%
938,303
+25,131
+3% +$87.6K
GMS
342
DELISTED
GMS Inc
GMS
$3.38M 0.08%
31,045
-32,320
-51% -$2.5M
CCSI icon
343
Consensus Cloud Solutions
CCSI
$708M
$3.36M 0.08%
145,723
– –
MG icon
344
Mistras Group
MG
$503M
$3.35M 0.08%
418,737
+11,599
+3% +$97.6K
KE
345
Kimball Electronics
KE
$644M
$3.35M 0.08%
174,397
+8,547
+5% +$143K
MCY icon
346
Mercury Insurance
MCY
$6.07B
$3.34M 0.08%
49,662
-147
-0.3% -$8.74K
NAT icon
347
Nordic American Tanker
NAT
$1.3B
$3.34M 0.08%
1,268,265
+421,326
+50% +$1.1M
NC icon
348
NACCO Industries
NC
$356M
$3.33M 0.08%
75,237
+4,050
+6% +$147K
PANL icon
349
Pangaea Logistics
PANL
$474M
$3.33M 0.08%
707,479
+29,260
+4% +$130K
FBP icon
350
First Bancorp
FBP
$4.44B
$3.32M 0.08%
159,500
– –
12 13
14
15 16

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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
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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.