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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
DEI icon
551
Douglas Emmett
DEI
$1.93B
$1.74M 0.04%
116,000
– –
MX icon
552
Magnachip Semiconductor
MX
$141M
$1.74M 0.04%
436,895
– –
ORN icon
553
Orion Group Holdings
ORN
$410M
$1.74M 0.04%
191,369
-2,135
-1% -$16K
FET icon
554
Forum Energy Technologies
FET
$846M
$1.72M 0.04%
88,572
+19,114
+28% +$309K
ELMD icon
555
Electromed
ELMD
$348M
$1.72M 0.04%
78,363
– –
NUS icon
556
Nu Skin
NUS
$252M
$1.72M 0.04%
215,124
+165,124
+330% +$1.16M
EXPE icon
557
Expedia Group
EXPE
$36.8B
$1.71M 0.04%
10,150
-300
-3% -$48.7K
NKTR icon
558
Nektar Therapeutics
NKTR
$2.48B
$1.71M 0.04%
66,140
– –
BWFG icon
559
Bankwell Financial Group
BWFG
$533M
$1.7M 0.04%
47,079
+815
+2% +$27.1K
REI icon
560
Ring Energy
REI
$325M
$1.69M 0.04%
2,131,708
+67,637
+3% +$57.3K
SWKH
561
DELISTED
SWK Holdings
SWKH
$1.68M 0.04%
114,277
-25,823
-18% -$366K
FF icon
562
Future Fuel
FF
$229M
$1.68M 0.04%
432,997
-85,205
-16% -$343K
DVA icon
563
DaVita
DVA
$11.5B
$1.67M 0.04%
11,750
-300
-2% -$42.5K
TEAD
564
Teads Holding Co
TEAD
$67.5M
$1.66M 0.04%
668,685
-8,335
-1% -$25.2K
FNKO icon
565
Funko
FNKO
$295M
$1.65M 0.04%
+347,584
New +$1.59M
BOOM icon
566
DMC Global
BOOM
$154M
$1.65M 0.04%
204,918
-41,188
-17% -$291K
RY icon
567
Royal Bank of Canada
RY
$294B
$1.64M 0.04%
12,500
-250
-2% -$30.6K
CMT icon
568
Core Molding Technologies
CMT
$216M
$1.64M 0.04%
98,874
+4,012
+4% +$63.1K
ROKU icon
569
Roku
ROKU
$22.3B
$1.63M 0.04%
+18,550
New +$1.3M
USNA icon
570
Usana Health Sciences
USNA
$275M
$1.61M 0.04%
52,867
+2,384
+5% +$67.7K
NL icon
571
NLI Holdings
NL
$308M
$1.61M 0.04%
251,932
+14,438
+6% +$109K
METC icon
572
Ramaco Resources Class A
METC
$626M
$1.61M 0.04%
122,462
-3,197
-3% -$30.5K
CTRN icon
573
Citi Trends
CTRN
$600M
$1.6M 0.04%
47,961
-2,047
-4% -$52.1K
EWBC icon
574
East-West Bancorp
EWBC
$18.1B
$1.6M 0.04%
15,800
-400
-2% -$35.4K
APOG icon
575
Apogee Enterprises
APOG
$900M
$1.58M 0.04%
38,962
-38,544
-50% -$1.59M
21 22
23
24 25

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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.