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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
RBB icon
476
RBB Bancorp
RBB
$455M
$2.27M 0.05%
131,856
+5,642
+4% +$91.9K
CRM icon
477
Salesforce
CRM
$158B
$2.26M 0.05%
8,290
-180
-2% -$48.1K
JBL icon
478
Jabil
JBL
$35.8B
$2.26M 0.05%
10,360
-200
-2% -$32.4K
PKBK icon
479
Parke Bancorp
PKBK
$405M
$2.25M 0.05%
110,659
+2,549
+2% +$48.8K
OSG
480
Octave Specialty Group
OSG
$222M
$2.25M 0.05%
317,249
+12,122
+4% +$90.3K
FRAF icon
481
Franklin Financial Services
FRAF
$280M
$2.24M 0.05%
64,715
+541
+0.8% +$20K
EVC icon
482
Entravision Communication
EVC
$1.1B
$2.23M 0.05%
963,219
+59,154
+7% +$119K
GLRE icon
483
Greenlight Captial
GLRE
$506M
$2.22M 0.05%
154,469
+11,664
+8% +$160K
SKIN icon
484
SkinHealth Systems
SKIN
$85.7M
$2.22M 0.05%
1,161,600
-50,000
-4% -$70.4K
PPC icon
485
Pilgrim's Pride
PPC
$6.54B
$2.22M 0.05%
49,300
-1,000
-2% -$49.1K
TITN icon
486
Titan Machinery
TITN
$445M
$2.2M 0.05%
111,185
+90,809
+446% +$1.66M
PAMT
487
PAMT Corp
PAMT
$297M
$2.2M 0.05%
171,131
+6,886
+4% +$92.5K
EOG icon
488
EOG Resources
EOG
$70.7B
$2.2M 0.05%
18,360
-340
-2% -$38.9K
CBAN icon
489
Colony Bankcorp
CBAN
$467M
$2.19M 0.05%
132,883
+3,411
+3% +$52.7K
FUNC icon
490
First United
FUNC
$289M
$2.18M 0.05%
70,378
+2,461
+4% +$72.8K
RMAX icon
491
RE/MAX Holdings
RMAX
$242M
$2.18M 0.05%
266,056
+11,843
+5% +$91.9K
PRU icon
492
Prudential Financial
PRU
$41.8B
$2.17M 0.05%
20,200
-200
-1% -$20.7K
VEEV icon
493
Veeva Systems
VEEV
$37.4B
$2.17M 0.05%
7,530
-3,090
-29% -$766K
BAND
494
Bandwidth Inc
BAND
$1.61B
$2.17M 0.05%
+136,201
New +$1.85M
TRGP icon
495
Targa Resources
TRGP
$55.1B
$2.17M 0.05%
12,440
-280
-2% -$47K
EB
496
DELISTED
Eventbrite
EB
$2.17M 0.05%
823,400
+150,000
+22% +$345K
HWBK icon
497
Hawthorn Bancshares
HWBK
$278M
$2.14M 0.05%
73,604
+421
+0.6% +$12.1K
PEBK icon
498
Peoples Bancorp of North Carolina
PEBK
$229M
$2.13M 0.05%
73,688
+73
+0.1% +$2.03K
NMIH icon
499
NMI Holdings
NMIH
$3.36B
$2.11M 0.05%
50,000
– –
AMTB icon
500
Amerant Bancorp
AMTB
$1.13B
$2.1M 0.05%
+115,146
New +$2.04M
18 19
20
21 22

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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.