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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
RCL icon
426
Royal Caribbean
RCL
$86.7B
$2.58M 0.06%
8,250
-300
-4% -$71.4K
BCML icon
427
BayCom
BCML
$332M
$2.58M 0.06%
92,971
-368
-0.4% -$9.71K
LPLA icon
428
LPL Financial
LPLA
$28.2B
$2.56M 0.06%
6,840
-170
-2% -$59.6K
ABNB icon
429
Airbnb
ABNB
$89B
$2.56M 0.06%
19,350
-400
-2% -$50.7K
GM icon
430
General Motors
GM
$76.6B
$2.55M 0.06%
51,850
-47,550
-48% -$2.25M
ADP icon
431
Automatic Data Processing
ADP
$109B
$2.55M 0.06%
8,270
-220
-3% -$67.6K
CART icon
432
Maplebear
CART
$10.6B
$2.55M 0.06%
56,300
-1,300
-2% -$56.5K
ANGI icon
433
Angi Inc
ANGI
$198M
$2.54M 0.06%
166,661
+85,523
+105% +$1.24M
AMAT icon
434
Applied Materials
AMAT
$422B
$2.54M 0.06%
13,870
-300
-2% -$47.5K
MPB icon
435
Mid Penn Bancorp
MPB
$962M
$2.53M 0.06%
89,620
+5,512
+7% +$149K
BG icon
436
Bunge Global
BG
$20.7B
$2.52M 0.06%
31,450
-650
-2% -$51.2K
DOUG icon
437
Douglas Elliman
DOUG
$161M
$2.52M 0.06%
1,088,245
-150,000
-12% -$320K
PACK icon
438
Ranpak Holdings
PACK
$461M
$2.52M 0.06%
706,859
+1,798
+0.3% +$6.67K
LTC
439
LTC Properties
LTC
$1.98B
$2.5M 0.06%
72,100
– –
THC icon
440
Tenet Healthcare
THC
$21B
$2.49M 0.06%
14,160
-340
-2% -$51.2K
GTE icon
441
Gran Tierra Energy
GTE
$323M
$2.49M 0.06%
522,457
-35,917
-6% -$170K
MCK icon
442
McKesson
MCK
$99B
$2.49M 0.06%
+3,400
New +$2.4M
ETWO
443
DELISTED
E2open Parent Holdings
ETWO
$2.49M 0.06%
769,600
-1,130,653
-60% -$2.97M
OVLY icon
444
Oak Valley Bancorp
OVLY
$284M
$2.48M 0.06%
91,225
-1,222
-1% -$31.1K
FRD icon
445
Friedman Industries
FRD
$270M
$2.48M 0.06%
149,916
-4,228
-3% -$68.6K
DRI icon
446
Darden Restaurants
DRI
$23.7B
$2.46M 0.06%
+11,300
New +$2.35M
EBAY icon
447
eBay
EBAY
$48.2B
$2.46M 0.06%
33,000
-800
-2% -$56.7K
EQH icon
448
Equitable Holdings
EQH
$14.2B
$2.46M 0.06%
+43,800
New +$2.25M
NESR
449
National Energy Services Reunited Corp
NESR
$2.96B
$2.45M 0.06%
+406,294
New +$2.52M
CZWI icon
450
Citizens Community Bancorp
CZWI
$212M
$2.44M 0.06%
176,871
-302
-0.2% -$4.29K
16 17
18
19 20

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FFB
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SGM
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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.