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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
DUOL icon
501
Duolingo
DUOL
$5.71B
$2.09M 0.05%
+5,100
New +$2.24M
CMDB
502
Costamare Bulkers Holdings
CMDB
$450M
$2.08M 0.05%
+239,684
New +$2.38M
ABCB icon
503
Ameris Bancorp
ABCB
$5.92B
$2.06M 0.05%
31,800
– –
WNEB icon
504
Western New England Bancorp
WNEB
$282M
$2.05M 0.05%
221,950
+8,331
+4% +$75.5K
LILA icon
505
Liberty Latin America Class A
LILA
$1.75B
$2.05M 0.05%
493,681
-87,225
-15% -$316K
PBFS icon
506
Pioneer Bancorp
PBFS
$433M
$2.04M 0.05%
169,982
+6,663
+4% +$76.5K
POR icon
507
Portland General Electric
POR
$5.71B
$2.03M 0.05%
50,000
– –
RGP icon
508
Resources Connection
RGP
$145M
$2.03M 0.05%
377,146
+11,077
+3% +$60.1K
ATNI icon
509
ATN International
ATNI
$471M
$2.02M 0.05%
124,328
-13,131
-10% -$214K
MVBF icon
510
MVB Financial
MVBF
$394M
$2.02M 0.05%
89,666
-74,078
-45% -$1.37M
PNRG icon
511
PrimeEnergy Resources
PNRG
$296M
$2.01M 0.05%
13,750
+760
+6% +$132K
HBB icon
512
Hamilton Beach Brands
HBB
$366M
$2M 0.05%
111,900
+172
+0.2% +$3.05K
ONTF
513
DELISTED
ON24
ONTF
$2M 0.05%
368,348
-8,500
-2% -$43.6K
NGVC icon
514
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.99M 0.05%
50,600
– –
UAL icon
515
United Airlines
UAL
$41.9B
$1.99M 0.05%
24,940
-600
-2% -$44.2K
SFST icon
516
Southern First Bancshares
SFST
$604M
$1.98M 0.05%
52,058
+3,383
+7% +$119K
AMPH icon
517
Amphastar Pharmaceuticals
AMPH
$873M
$1.95M 0.05%
+85,112
New +$2.11M
SMBC icon
518
Southern Missouri Bancorp
SMBC
$858M
$1.95M 0.05%
35,617
+2,071
+6% +$108K
IIPR icon
519
Innovative Industrial Properties
IIPR
$1.69B
$1.93M 0.05%
35,000
– –
ETON icon
520
Eton Pharmaceutcials
ETON
$1.26B
$1.93M 0.05%
135,270
– –
FFIC
521
DELISTED
Flushing Financial
FFIC
$1.92M 0.05%
161,521
-9,920
-6% -$120K
AAT
522
American Assets Trust
AAT
$1.38B
$1.9M 0.05%
96,100
– –
SBSI icon
523
Southside Bancshares
SBSI
$974M
$1.88M 0.04%
63,999
-47,712
-43% -$1.35M
OPRT icon
524
Oportun Financial
OPRT
$370M
$1.88M 0.04%
262,911
+11,731
+5% +$70.4K
DASH icon
525
DoorDash
DASH
$92.9B
$1.88M 0.04%
+7,620
New +$1.53M
19 20
21
22 23

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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.