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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
ARKO icon
401
ARKO Corp
ARKO
$823M
$2.84M 0.07%
671,398
+133,354
+25% +$583K
NTAP icon
402
NetApp
NTAP
$36.7B
$2.84M 0.07%
26,650
-600
-2% -$56.9K
AXP icon
403
American Express
AXP
$233B
$2.84M 0.07%
8,900
-200
-2% -$56.3K
CMCL icon
404
Caledonia Mining Corp
CMCL
$392M
$2.83M 0.07%
146,738
+32,084
+28% +$502K
CAH icon
405
Cardinal Health
CAH
$55.1B
$2.81M 0.07%
+16,730
New +$2.48M
VRSN icon
406
VeriSign
VRSN
$26.5B
$2.8M 0.07%
9,700
-200
-2% -$54.2K
AXR icon
407
AMREP Corp
AXR
$118M
$2.79M 0.07%
133,521
-19,916
-13% -$428K
OPBK icon
408
OP Bancorp
OPBK
$232M
$2.78M 0.07%
213,826
-187
-0.1% -$2.28K
CARE icon
409
Carter Bankshares
CARE
$768M
$2.78M 0.07%
160,113
+8,903
+6% +$141K
CATY icon
410
Cathay General Bancorp
CATY
$4.25B
$2.75M 0.07%
60,500
– –
SNOW icon
411
Snowflake
SNOW
$111B
$2.75M 0.07%
+12,300
New +$2.22M
VREX icon
412
Varex Imaging
VREX
$520M
$2.75M 0.07%
316,850
+13,522
+4% +$110K
ACCO icon
413
Acco Brands
ACCO
$404M
$2.75M 0.07%
767,152
-74,662
-9% -$276K
MCFT icon
414
MasterCraft Boat Holdings
MCFT
$592M
$2.74M 0.07%
147,582
+8,368
+6% +$143K
COR icon
415
Cencora
COR
$61.1B
$2.73M 0.06%
9,120
-1,690
-16% -$487K
DGICA icon
416
Donegal Group Class A
DGICA
$727M
$2.73M 0.06%
136,391
-1,598
-1% -$31K
ISTR icon
417
Investar Holding Corp
ISTR
$416M
$2.69M 0.06%
139,156
+763
+0.6% +$14.1K
HWM icon
418
Howmet Aerospace
HWM
$117B
$2.67M 0.06%
14,370
-450
-3% -$69.2K
CCBG icon
419
Capital City Bank Group
CCBG
$900M
$2.67M 0.06%
67,891
+2,640
+4% +$97.2K
BGS icon
420
B&G Foods
BGS
$284M
$2.67M 0.06%
630,578
-6,600
-1% -$34.5K
SCHW
421
Charles Schwab
SCHW
$186B
$2.66M 0.06%
+29,120
New +$2.44M
SWKS icon
422
Skyworks Solutions
SWKS
$10.1B
$2.65M 0.06%
+35,600
New +$2.38M
STRT icon
423
STRATTEC Security
STRT
$368M
$2.65M 0.06%
42,613
+1,580
+4% +$73K
MPC icon
424
Marathon Petroleum
MPC
$84.5B
$2.65M 0.06%
15,940
-390
-2% -$58.5K
EQT icon
425
EQT Corp
EQT
$32.3B
$2.64M 0.06%
+45,200
New +$2.44M
15 16
17
18 19

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FFB
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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.