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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
+704.02%
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 12.53%
3 Industrials 11.69%
4 Technology 11.48%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$20.5M 0.49%
210,111
-9,130
-4% -$870K
MA icon
27
Mastercard
MA
$506B
$20.5M 0.49%
36,560
+1,727
+5% +$955K
UNH icon
28
UnitedHealth
UNH
$376B
$20.5M 0.49%
65,784
+29,334
+80% +$11.2M
IBM icon
29
IBM
IBM
$211B
$20.5M 0.49%
+69,579
New +$17.9M
KO icon
30
Coca-Cola
KO
$377B
$20.5M 0.49%
289,584
+22,851
+9% +$1.63M
DIS icon
31
Walt Disney
DIS
$167B
$20.5M 0.49%
165,136
-28,106
-15% -$2.92M
HD icon
32
Home Depot
HD
$331B
$20.5M 0.49%
55,835
+3,518
+7% +$1.27M
MCD icon
33
McDonald's
MCD
$192B
$20.5M 0.49%
70,054
+8,834
+14% +$2.72M
PG icon
34
Procter & Gamble
PG
$336B
$20.5M 0.49%
128,450
+16,199
+14% +$2.64M
RTX icon
35
RTX Corp
RTX
$290B
$20.5M 0.49%
140,101
-3,843
-3% -$512K
CSCO icon
36
Cisco
CSCO
$457B
$20.5M 0.49%
294,857
-15,483
-5% -$952K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 0.49%
42,094
+817
+2% +$415K
ABBV icon
38
AbbVie
ABBV
$443B
$20.4M 0.49%
+110,140
New +$20.5M
BAC icon
39
Bank of America
BAC
$435B
$20.4M 0.48%
431,469
-27,337
-6% -$1.15M
CVX icon
40
Chevron
CVX
$392B
$20.4M 0.48%
142,567
+28,378
+25% +$4M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$20.4M 0.48%
+143,763
New +$15.7M
XOM icon
42
ExxonMobil
XOM
$644B
$20.4M 0.48%
189,189
+28,438
+18% +$3.04M
TSLA icon
43
Tesla
TSLA
$1.23T
$20.4M 0.48%
64,076
-16,213
-20% -$4.88M
BFH icon
44
Bread Financial
BFH
$4.37B
$19M 0.45%
331,831
-24,869
-7% -$1.25M
CENTA icon
45
Central Garden & Pet Co Class A
CENTA
$2.37B
$18.7M 0.44%
599,008
-4,789
-0.8% -$150K
PENN icon
46
PENN Entertainment
PENN
$2.75B
$18.7M 0.44%
+1,046,580
New +$16.4M
SIG icon
47
Signet Jewelers
SIG
$3.61B
$18.4M 0.44%
230,703
+28,967
+14% +$1.93M
AAP icon
48
Advance Auto Parts
AAP
$3.35B
$17.5M 0.42%
376,518
+10,509
+3% +$421K
BV icon
49
BrightView Holdings
BV
$1.22B
$17.4M 0.41%
1,043,588
-49,333
-5% -$738K
GBX icon
50
The Greenbrier Companies
GBX
$1.52B
$17.3M 0.41%
376,278
-21,670
-5% -$970K
1
2
3 4 5

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CFC
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SNT
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MA
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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.