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
GNTY
676
DELISTED
Guaranty Bancshares
GNTY
$881K 0.02%
20,758
+1,513
+8% +$61.2K
SBGI icon
677
Sinclair Inc
SBGI
$1.07B
$880K 0.02%
63,669
-473,020
-88% -$6.73M
MERC icon
678
Mercer International
MERC
$45.2M
$872K 0.02%
249,135
+145,208
+140% +$601K
TSQ icon
679
Townsquare Media
TSQ
$114M
$871K 0.02%
110,072
-71,741
-39% -$507K
UEIC icon
680
Universal Electronics
UEIC
$60.6M
$868K 0.02%
131,164
+4,143
+3% +$25.3K
ACTG icon
681
Acacia Research
ACTG
$451M
$867K 0.02%
242,182
+17,216
+8% +$59.3K
SAGE
682
DELISTED
Sage Therapeutics
SAGE
$866K 0.02%
+95,000
New +$699K
AMWL icon
683
American Well
AMWL
$220M
$860K 0.02%
96,741
– –
AD
684
Array Digital Infrastructure
AD
$3.08B
$853K 0.02%
13,338
-148
-1% -$9.41K
CSTL icon
685
Castle Biosciences
CSTL
$931M
$832K 0.02%
+40,750
New +$754K
BFIN
686
DELISTED
BankFinancial
BFIN
$827K 0.02%
71,469
– –
REPX icon
687
Riley Exploration Permian
REPX
$739M
$815K 0.02%
31,053
-496
-2% -$13.1K
MED icon
688
Medifast
MED
$136M
$814K 0.02%
57,944
+36,044
+165% +$474K
RBKB icon
689
Rhinebeck Bancorp
RBKB
$196M
$808K 0.02%
68,858
+832
+1% +$9.23K
LDI icon
690
loanDepot
LDI
$511M
$802K 0.02%
631,828
+200
+0% +$245
CLPT icon
691
ClearPoint Neuro
CLPT
$408M
$800K 0.02%
66,992
– –
LFMD icon
692
LifeMD
LFMD
$164M
$799K 0.02%
58,700
-163,657
-74% -$1.55M
SKIL icon
693
Skillsoft
SKIL
$72.1M
$799K 0.02%
50,040
+500
+1% +$9.46K
CBAT icon
694
CBAK Energy Technology Ltd
CBAT
$53M
$796K 0.02%
674,190
-41,346
-6% -$37.2K
GIFI
695
DELISTED
Gulf Island Fabrication
GIFI
$790K 0.02%
118,849
+2,257
+2% +$14.8K
MITT
696
TPG Mortgage Investment Trust
MITT
$222M
$786K 0.02%
104,126
– –
OPOF
697
DELISTED
Old Point Financial
OPOF
$782K 0.02%
19,911
+293
+1% +$11.3K
RAIL icon
698
FreightCar America
RAIL
$253M
$781K 0.02%
90,600
– –
PHLT
699
DELISTED
Performant Healthcare Inc
PHLT
$774K 0.02%
193,600
-25,000
-11% -$70.9K
PBPB
700
DELISTED
Potbelly
PBPB
$761K 0.02%
62,100
– –
26 27
28
29 30

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.