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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
FINW icon
601
FinWise Bancorp
FINW
$195M
$1.39M 0.03%
92,706
+2,454
+3% +$36K
QUAD icon
602
Quad
QUAD
$515M
$1.39M 0.03%
245,987
-506,965
-67% -$2.75M
INN
603
Summit Hotel Properties
INN
$724M
$1.38M 0.03%
270,300
– –
WHG icon
604
Westwood Holdings Group
WHG
$185M
$1.35M 0.03%
86,620
+2,417
+3% +$37.7K
RF icon
605
Regions Financial
RF
$26.8B
$1.35M 0.03%
57,400
-1,700
-3% -$36K
MFIN icon
606
Medallion Financial
MFIN
$250M
$1.35M 0.03%
141,637
+2,692
+2% +$24.4K
FSFG
607
DELISTED
First Savings Financial Group
FSFG
$1.34M 0.03%
53,648
+1,690
+3% +$43.3K
OPRX icon
608
OptimizeRx
OPRX
$126M
$1.34M 0.03%
99,029
– –
RMNI icon
609
Rimini Street
RMNI
$462M
$1.34M 0.03%
354,200
-111,500
-24% -$372K
FCAP icon
610
First Capital
FCAP
$214M
$1.33M 0.03%
32,177
+1,429
+5% +$64K
NAGE
611
Niagen Bioscience
NAGE
$241M
$1.33M 0.03%
+92,179
New +$910K
AIG icon
612
American International
AIG
$42.4B
$1.31M 0.03%
15,350
-350
-2% -$29.1K
FTNT icon
613
Fortinet
FTNT
$117B
$1.3M 0.03%
+12,320
New +$1.24M
AOUT icon
614
American Outdoor Brands
AOUT
$157M
$1.3M 0.03%
124,386
+2,180
+2% +$24.9K
SSP icon
615
E.W. Scripps
SSP
$270M
$1.3M 0.03%
441,254
+24,541
+6% +$59.3K
GEN icon
616
Gen Digital
GEN
$16.8B
$1.29M 0.03%
+43,800
New +$1.2M
HPE icon
617
Hewlett Packard
HPE
$69.4B
$1.28M 0.03%
62,800
-3,000
-5% -$50.3K
TKO icon
618
TKO Group
TKO
$13.7B
$1.28M 0.03%
+7,050
New +$1.13M
LAUR icon
619
Laureate Education
LAUR
$5.14B
$1.28M 0.03%
+54,600
New +$1.17M
AMKR icon
620
Amkor Technology
AMKR
$13.5B
$1.27M 0.03%
60,600
– –
FITB
621
Fifth Third Bancorp
FITB
$51.7B
$1.27M 0.03%
30,900
-600
-2% -$22.5K
LE icon
622
Lands' End
LE
$397M
$1.27M 0.03%
118,651
+20,394
+21% +$184K
PFBC icon
623
Preferred Bank
PFBC
$1.25B
$1.27M 0.03%
14,633
-25,605
-64% -$2.11M
IBOC icon
624
International Bancshares
IBOC
$4.67B
$1.26M 0.03%
18,900
– –
BDL icon
625
Flanigan's Enterprises
BDL
$86M
$1.26M 0.03%
36,222
+230
+0.6% +$6.25K
23 24
25
26 27

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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.