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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
JELD icon
451
JELD-WEN Holding
JELD
$154M
$2.42M 0.06%
616,522
-102,225
-14% -$456K
HDSN
452
Hudson Technologies
HDSN
$238M
$2.41M 0.06%
297,112
+19,700
+7% +$135K
APP icon
453
Applovin
APP
$113B
$2.4M 0.06%
6,860
-4,060
-37% -$1.32M
BMRC icon
454
Bank of Marin Bancorp
BMRC
$465M
$2.4M 0.06%
104,909
+2,321
+2% +$49.4K
CIVB icon
455
Civista Bancshares
CIVB
$596M
$2.4M 0.06%
103,274
+6,216
+6% +$135K
EA icon
456
Electronic Arts
EA
$2.4M 0.06%
15,000
-400
-3% -$59.2K
OVV icon
457
Ovintiv
OVV
$16.6B
$2.37M 0.06%
62,250
-1,350
-2% -$49.5K
HOLX
458
DELISTED
Hologic
HOLX
$2.37M 0.06%
36,300
-700
-2% -$42K
PAHC icon
459
Phibro Animal Health
PAHC
$1.44B
$2.36M 0.06%
92,593
– –
TCBK icon
460
TriCo Bancshares
TCBK
$1.84B
$2.36M 0.06%
58,200
-51,204
-47% -$2.01M
MEI icon
461
Methode Electronics
MEI
$585M
$2.35M 0.06%
246,956
+103,688
+72% +$762K
SANM icon
462
Sanmina
SANM
$11B
$2.35M 0.06%
+24,000
New +$1.98M
ORLY icon
463
O'Reilly Automotive
ORLY
$76.2B
$2.34M 0.06%
+25,950
New +$2.37M
AMPY icon
464
Amplify Energy
AMPY
$168M
$2.33M 0.06%
729,422
-609,807
-46% -$1.81M
AMP icon
465
Ameriprise Financial
AMP
$49.5B
$2.33M 0.06%
4,370
-100
-2% -$49.4K
ADBE icon
466
Adobe
ADBE
$103B
$2.33M 0.06%
6,015
-95
-2% -$36.6K
USB icon
467
US Bancorp
USB
$99.4B
$2.33M 0.06%
51,400
-1,200
-2% -$50.5K
SD icon
468
SandRidge Energy
SD
$496M
$2.32M 0.06%
214,274
-25,473
-11% -$260K
BANF icon
469
BancFirst
BANF
$3.81B
$2.31M 0.05%
18,700
– –
INVA icon
470
Innoviva
INVA
$1.56B
$2.3M 0.05%
114,588
-47,440
-29% -$912K
DOCU
471
DocuSign
DOCU
$10.9B
$2.3M 0.05%
29,500
-650
-2% -$52.6K
SMC
472
Summit Midstream
SMC
$424M
$2.29M 0.05%
93,314
+5,833
+7% +$160K
CFFI icon
473
C&F Financial
CFFI
$288M
$2.28M 0.05%
36,952
+1,344
+4% +$85.7K
CLNE icon
474
Clean Energy Fuels
CLNE
$410M
$2.27M 0.05%
1,166,587
+192,817
+20% +$328K
FLXS icon
475
Flexsteel Industries
FLXS
$313M
$2.27M 0.05%
63,106
+2,298
+4% +$76K
17 18
19
20 21

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MA
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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.