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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
SHBI icon
376
Shore Bancshares
SHBI
$815M
$3.06M 0.07%
194,786
+46,181
+31% +$650K
PCB icon
377
PCB Bancorp
PCB
$394M
$3.05M 0.07%
145,459
+5,784
+4% +$112K
BRY
378
DELISTED
Berry Corp
BRY
$3.04M 0.07%
1,096,063
+258,037
+31% +$690K
CF icon
379
CF Industries
CF
$17.4B
$3.02M 0.07%
32,800
-600
-2% -$51.1K
FBK icon
380
FB Financial Corp
FBK
$3.08B
$3.02M 0.07%
66,600
-87,448
-57% -$3.8M
NECB icon
381
Northeast Community Bancorp
NECB
$373M
$3M 0.07%
128,849
+6,652
+5% +$151K
CENT icon
382
Central Garden & Pet Co
CENT
$2.81B
$2.97M 0.07%
84,561
+4,970
+6% +$176K
GLDD
383
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.96M 0.07%
242,820
+19,467
+9% +$202K
PGC icon
384
Peapack-Gladstone Financial
PGC
$825M
$2.96M 0.07%
104,730
+5,386
+5% +$148K
CTEV
385
Claritev Corp
CTEV
$454M
$2.94M 0.07%
65,240
-14,824
-19% -$426K
OTTR icon
386
Otter Tail
OTTR
$3.96B
$2.94M 0.07%
38,100
– –
GO icon
387
Grocery Outlet
GO
$969M
$2.92M 0.07%
+235,000
New +$3.34M
LZB icon
388
La-Z-Boy
LZB
$1.65B
$2.91M 0.07%
78,387
+17,600
+29% +$704K
VLO icon
389
Valero Energy
VLO
$85.9B
$2.91M 0.07%
21,650
-500
-2% -$62.3K
CFG icon
390
Citizens Financial Group
CFG
$31B
$2.91M 0.07%
65,000
-2,000
-3% -$78.7K
GL icon
391
Globe Life
GL
$14.4B
$2.88M 0.07%
23,200
-500
-2% -$60.7K
HSTM icon
392
HealthStream
HSTM
$816M
$2.88M 0.07%
104,084
+3,780
+4% +$112K
LNG icon
393
Cheniere Energy
LNG
$55B
$2.88M 0.07%
11,810
-260
-2% -$60.2K
FRBA icon
394
First Bank
FRBA
$456M
$2.87M 0.07%
185,522
+5,153
+3% +$74.6K
BPRN icon
395
Princeton Bancorp
BPRN
$284M
$2.87M 0.07%
93,965
-108
-0.1% -$3.26K
CBL
396
CBL Properties
CBL
$1.71B
$2.86M 0.07%
112,572
+17,600
+19% +$434K
NFBK
397
DELISTED
Northfield Bancorp
NFBK
$2.86M 0.07%
248,945
+13,322
+6% +$148K
EXEL icon
398
Exelixis
EXEL
$13.9B
$2.85M 0.07%
64,700
-3,300
-5% -$132K
MGY icon
399
Magnolia Oil & Gas
MGY
$5.82B
$2.85M 0.07%
+126,850
New +$2.81M
NTRS icon
400
Northern Trust
NTRS
$33.7B
$2.84M 0.07%
22,400
-600
-3% -$61.4K
14 15
16
17 18

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.