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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
SHEN icon
576
Shenandoah Telecom
SHEN
$742M
$1.57M 0.04%
+115,222
New +$1.46M
EIG icon
577
Employers Holdings
EIG
$908M
$1.57M 0.04%
33,200
– –
IHRT icon
578
iHeartMedia
IHRT
$574M
$1.56M 0.04%
885,730
-138,801
-14% -$185K
IBKR icon
579
Interactive Brokers
IBKR
$38.8B
$1.54M 0.04%
27,800
-400
-1% -$19K
NUE icon
580
Nucor
NUE
$61.9B
$1.54M 0.04%
11,850
-220
-2% -$25.7K
EML icon
581
Eastern Company
EML
$151M
$1.51M 0.04%
65,976
-9,480
-13% -$213K
EBF icon
582
Ennis
EBF
$562M
$1.51M 0.04%
82,993
+1,299
+2% +$24.3K
SBFG icon
583
SB Financial Group
SBFG
$169M
$1.5M 0.04%
78,548
+589
+0.8% +$11.1K
CIA icon
584
Citizens
CIA
$231M
$1.5M 0.04%
428,533
+15,433
+4% +$60.3K
MTB icon
585
M&T Bank
MTB
$36.1B
$1.49M 0.04%
+7,700
New +$1.36M
FRST icon
586
Primis Financial Corp
FRST
$405M
$1.48M 0.04%
136,806
-872
-0.6% -$8.03K
WOW
587
DELISTED
WideOpenWest
WOW
$1.48M 0.04%
364,570
+8,832
+2% +$37.9K
PPIH
588
Perma-Pipe International
PPIH
$211M
$1.47M 0.04%
64,422
+2,711
+4% +$39.1K
LCNB icon
589
LCNB Corp
LCNB
$285M
$1.47M 0.03%
101,202
+5,225
+5% +$75.8K
TOST icon
590
Toast
TOST
$20.1B
$1.47M 0.03%
+33,200
New +$1.3M
MBCN
591
DELISTED
Middlefield Banc Corp
MBCN
$1.46M 0.03%
48,603
+740
+2% +$20.6K
RNR icon
592
RenaissanceRe
RNR
$13.4B
$1.46M 0.03%
+6,020
New +$1.46M
WSM icon
593
Williams-Sonoma
WSM
$29.1B
$1.45M 0.03%
8,900
-4,280
-32% -$672K
HRTX icon
594
Heron Therapeutics
HRTX
$94.5M
$1.45M 0.03%
700,000
– –
DOCS icon
595
Doximity
DOCS
$3.77B
$1.45M 0.03%
23,600
-11,900
-34% -$664K
ACNT icon
596
Ascent Industries
ACNT
$137M
$1.45M 0.03%
114,691
+4,346
+4% +$55.3K
FHN icon
597
First Horizon
FHN
$12.1B
$1.42M 0.03%
67,000
-1,400
-2% -$26.7K
RVSB icon
598
Riverview Bancorp
RVSB
$110M
$1.42M 0.03%
258,167
+9,867
+4% +$57.1K
DINO icon
599
HF Sinclair
DINO
$14.7B
$1.42M 0.03%
34,500
-1,550
-4% -$53.4K
DKS icon
600
Dick's Sporting Goods
DKS
$17.8B
$1.4M 0.03%
7,080
-200
-3% -$37.1K
22 23
24
25 26

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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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SIA
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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.