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
EBMT icon
651
Eagle Bancorp Montana
EBMT
$191M
$1.07M 0.03%
63,938
+2,203
+4% +$37K
LAW icon
652
CS Disco
LAW
$278M
$1.06M 0.03%
243,652
+81,500
+50% +$319K
GSBC icon
653
Great Southern Bancorp
GSBC
$886M
$1.06M 0.03%
17,951
+1,310
+8% +$73.1K
BCBP icon
654
BCB Bancorp
BCBP
$159M
$1.04M 0.02%
124,092
-7,217
-5% -$61.2K
DIT icon
655
AMCON Distributing
DIT
$1.03M 0.02%
14,012
-52
-0.4% -$3.89K
FORR icon
656
Forrester Research
FORR
$233M
$1.02M 0.02%
103,409
+54,409
+111% +$541K
PROV icon
657
Provident Financial
PROV
$113M
$1M 0.02%
64,698
+414
+0.6% +$6.22K
VEL icon
658
Velocity Financial
VEL
$715M
$984K 0.02%
53,050
-138,876
-72% -$2.43M
TUSK icon
659
Mammoth Energy Services
TUSK
$142M
$981K 0.02%
350,454
+14,769
+4% +$37.8K
ACU icon
660
Acme United Corp
ACU
$214M
$981K 0.02%
23,659
+236
+1% +$9.28K
KEQU icon
661
Kewaunee Scientific
KEQU
$109M
$969K 0.02%
16,500
– –
FISV
662
Fiserv Inc
FISV
$28.9B
$964K 0.02%
5,590
-100
-2% -$18.1K
TH icon
663
Target Hospitality
TH
$1.59B
$962K 0.02%
135,179
+9,908
+8% +$68.8K
BKH icon
664
Black Hills Corp
BKH
$5.54B
$954K 0.02%
+17,000
New +$996K
AVA icon
665
Avista
AVA
$3.22B
$949K 0.02%
+25,000
New +$986K
BCAL icon
666
Southern California Bancorp
BCAL
$686M
$947K 0.02%
60,110
+441
+0.7% +$6.29K
AEVA
667
Aeva Technologies
AEVA
$1.73B
$945K 0.02%
25,000
-50,000
-67% -$760K
SGA icon
668
Saga Communications
SGA
$60.6M
$942K 0.02%
72,437
-585
-0.8% -$7.02K
NODK icon
669
NI Holdings
NODK
$318M
$940K 0.02%
73,753
+1,903
+3% +$24.6K
NCSM icon
670
NCS Multistage Holdings
NCSM
$128M
$937K 0.02%
31,725
+236
+0.7% +$7.22K
FXNC icon
671
First National Corp
FXNC
$288M
$916K 0.02%
47,038
+1,149
+3% +$22.7K
CWBC
672
Community West Bancshares
CWBC
$689M
$911K 0.02%
46,701
-31,579
-40% -$560K
CLDT
673
Chatham Lodging
CLDT
$607M
$906K 0.02%
+130,000
New +$907K
ALCO icon
674
Alico
ALCO
$284M
$894K 0.02%
27,360
-282
-1% -$8.55K
MRBK icon
675
Meridian
MRBK
$235M
$890K 0.02%
69,046
– –
25 26
27
28 29

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.