We are live on ! Find out more
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
POWW icon
626
Outdoor Holding Co
POWW
$251M
$1.25M 0.03%
978,624
+52,122
+6% +$82.7K
FONR
627
DELISTED
Fonar
FONR
$1.25M 0.03%
83,382
+1,843
+2% +$24.6K
BWB icon
628
Bridgewater Bancshares
BWB
$592M
$1.24M 0.03%
78,240
+1,570
+2% +$23K
UBFO
629
DELISTED
United Security Bancshares
UBFO
$1.24M 0.03%
143,441
+1,933
+1% +$16.5K
CAAS icon
630
China Automotive Systems
CAAS
$136M
$1.23M 0.03%
301,155
+8,547
+3% +$34.4K
GLUE icon
631
Monte Rosa Therapeutics
GLUE
$1.33B
$1.22M 0.03%
+271,400
New +$1.21M
BSET icon
632
Bassett Furniture
BSET
$176M
$1.21M 0.03%
79,434
+8,747
+12% +$145K
LCUT icon
633
Lifetime Brands
LCUT
$199M
$1.2M 0.03%
234,594
-22,530
-9% -$83.8K
DBI icon
634
Designer Brands
DBI
$336M
$1.2M 0.03%
502,492
+61,983
+14% +$187K
ACGL icon
635
Arch Capital
ACGL
$33.9B
$1.18M 0.03%
12,950
-350
-3% -$32.3K
INBK icon
636
First Internet Bancorp
INBK
$256M
$1.17M 0.03%
43,633
-2,002
-4% -$47.7K
HOFT icon
637
Hooker Furnishings Corp
HOFT
$163M
$1.17M 0.03%
110,226
-24,757
-18% -$239K
COOK icon
638
Traeger
COOK
$165M
$1.17M 0.03%
13,635
+335
+3% +$25.7K
INGN icon
639
Inogen
INGN
$176M
$1.15M 0.03%
163,351
-234,679
-59% -$1.58M
CMCO icon
640
Columbus McKinnon
CMCO
$599M
$1.15M 0.03%
75,000
– –
HLLY icon
641
Holley
HLLY
$362M
$1.14M 0.03%
572,401
-21,948
-4% -$46.6K
SND icon
642
Smart Sand
SND
$190M
$1.14M 0.03%
569,488
+14,390
+3% +$29.1K
PAYX icon
643
Paychex
PAYX
$42.7B
$1.13M 0.03%
+7,800
New +$1.17M
FSTR icon
644
Foster
FSTR
$438M
$1.12M 0.03%
51,285
+31,685
+162% +$620K
LARK icon
645
Landmark Bancorp
LARK
$196M
$1.12M 0.03%
44,324
+1,439
+3% +$38.5K
BROS icon
646
Dutch Bros
BROS
$7.32B
$1.11M 0.03%
16,300
-200
-1% -$13K
FTK icon
647
Flotek Industries
FTK
$1.32B
$1.1M 0.03%
74,359
– –
LMB icon
648
Limbach Holdings
LMB
$572M
$1.09M 0.03%
7,812
-49
-0.6% -$5.56K
MNSB icon
649
MainStreet Bancshares
MNSB
$171M
$1.08M 0.03%
57,199
-110
-0.2% -$2K
OVBC icon
650
Ohio Valley Banc Corp
OVBC
$206M
$1.07M 0.03%
33,312
+810
+2% +$26.9K
24 25
26
27 28

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.