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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
GEOS icon
526
Geospace Technologies
GEOS
$88.2M
$1.87M 0.04%
131,478
+4,855
+4% +$36.2K
HTB
527
HomeTrust Bancshares
HTB
$863M
$1.87M 0.04%
50,008
-2,492
-5% -$87.5K
CBFV icon
528
CB Financial Services
CBFV
$189M
$1.87M 0.04%
65,537
+537
+0.8% +$15.3K
MYFW icon
529
First Western Financial
MYFW
$309M
$1.86M 0.04%
82,533
+2,288
+3% +$47.2K
TTI icon
530
TETRA Technologies
TTI
$1.27B
$1.86M 0.04%
+553,349
New +$1.61M
TAP icon
531
Molson Coors Class B
TAP
$7.95B
$1.86M 0.04%
38,600
-500
-1% -$27.5K
FVCB icon
532
FVCBankcorp
FVCB
$337M
$1.85M 0.04%
156,864
-554
-0.4% -$6.2K
IOSP icon
533
Innospec
IOSP
$2.25B
$1.84M 0.04%
21,900
-21,900
-50% -$1.92M
KRNY icon
534
Kearny Financial
KRNY
$604M
$1.84M 0.04%
284,958
+17,331
+6% +$107K
ESSA
535
DELISTED
ESSA Bancorp
ESSA
$1.84M 0.04%
94,595
-845
-0.9% -$15.6K
ALNT icon
536
Allient
ALNT
$1.89B
$1.83M 0.04%
50,474
+4,430
+10% +$123K
TWLO icon
537
Twilio
TWLO
$29.3B
$1.83M 0.04%
14,700
-400
-3% -$42.5K
SGC icon
538
Superior Group of Companies
SGC
$225M
$1.82M 0.04%
176,303
+1,331
+0.8% +$13.6K
PWOD
539
DELISTED
Penns Woods Bancorp
PWOD
$1.82M 0.04%
59,803
-498
-0.8% -$14.3K
RCKY icon
540
Rocky Brands
RCKY
$372M
$1.81M 0.04%
81,633
-4,539
-5% -$86.5K
VMEO
541
DELISTED
Vimeo
VMEO
$1.81M 0.04%
448,000
-100,000
-18% -$463K
ENS icon
542
EnerSys
ENS
$6.83B
$1.81M 0.04%
21,100
-21,500
-50% -$1.87M
MPAA icon
543
Motorcar Parts of America
MPAA
$257M
$1.81M 0.04%
161,466
+40,992
+34% +$411K
HPK icon
544
HighPeak Energy
HPK
$867M
$1.79M 0.04%
183,035
-3,139
-2% -$31K
SEER icon
545
Seer Inc
SEER
$121M
$1.79M 0.04%
837,443
+112,100
+15% +$225K
COFS icon
546
Choiceone Financial
COFS
$514M
$1.79M 0.04%
62,221
+3,020
+5% +$85.7K
RLGT icon
547
Radiant Logistics
RLGT
$395M
$1.78M 0.04%
292,409
-192,349
-40% -$1.15M
UBSI icon
548
United Bankshares
UBSI
$6.65B
$1.77M 0.04%
48,646
– –
MSBI icon
549
Midland States Bancorp
MSBI
$701M
$1.76M 0.04%
101,427
-277
-0.3% -$4.69K
BMY icon
550
Bristol-Myers Squibb
BMY
$131B
$1.75M 0.04%
37,800
-400
-1% -$19.6K
20 21
22
23 24

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FFB
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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.