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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
ONEW icon
701
OneWater Marine
ONEW
$200M
$757K 0.02%
+56,558
New +$802K
TDAY
702
USA Today Co
TDAY
$1.15B
$753K 0.02%
210,262
-1,539,363
-88% -$5.16M
MAGN
703
Magnera Corp
MAGN
$439M
$751K 0.02%
62,162
+1,196
+2% +$16.5K
CIX icon
704
Comp X International
CIX
$358M
$750K 0.02%
28,246
– –
SPWH icon
705
Sportsman's Warehouse
SPWH
$47.2M
$747K 0.02%
216,647
-26,436
-11% -$59.2K
JOUT icon
706
Johnson Outdoors
JOUT
$502M
$747K 0.02%
24,682
+1,941
+9% +$50.8K
AUBN icon
707
Auburn National Bancorp
AUBN
$91.4M
$743K 0.02%
28,693
+588
+2% +$12.3K
CCLD icon
708
CareCloud
CCLD
$97.7M
$739K 0.02%
313,039
+95,483
+44% +$182K
FMNB icon
709
Farmers National Banc Corp
FMNB
$937M
$728K 0.02%
52,824
+3,798
+8% +$49.7K
SIGA icon
710
SIGA Technologies
SIGA
$224M
$727K 0.02%
+111,568
New +$669K
LFVN icon
711
LifeVantage
LFVN
$81.4M
$724K 0.02%
55,334
-442
-0.8% -$5.71K
FGBI icon
712
First Guaranty Bancshares
FGBI
$156M
$712K 0.02%
86,617
-1,322
-2% -$11.7K
BRBS icon
713
Blue Ridge Bankshares
BRBS
$328M
$696K 0.02%
193,976
+3,612
+2% +$12.2K
VIRC icon
714
Virco
VIRC
$94.8M
$696K 0.02%
87,221
+2,882
+3% +$25.3K
PBYI icon
715
Puma Biotechnology
PBYI
$412M
$696K 0.02%
202,790
+121,690
+150% +$388K
BSVN icon
716
Bank7 Corp
BSVN
$473M
$685K 0.02%
16,375
-15,237
-48% -$578K
BLZE icon
717
Backblaze
BLZE
$1.11B
$675K 0.02%
122,800
-8,500
-6% -$43.2K
VRA icon
718
Vera Bradley
VRA
$97.8M
$672K 0.02%
303,938
+32,702
+12% +$67.5K
FULC icon
719
Fulcrum Therapeutics
FULC
$283M
$671K 0.02%
97,600
– –
BARK icon
720
BARK
BARK
$85.2M
$661K 0.02%
37,572
-2,000
-5% -$45.9K
XOMA
721
DELISTED
Xoma
XOMA
$660K 0.02%
26,200
– –
CTOS icon
722
Custom Truck One Source
CTOS
$2.54B
$658K 0.02%
+133,214
New +$574K
SLDP icon
723
Solid Power
SLDP
$493M
$657K 0.02%
300,000
– –
HNVR icon
724
Hanover Bancorp
HNVR
$199M
$655K 0.02%
28,624
– –
RIGL icon
725
Rigel Pharmaceuticals
RIGL
$723M
$655K 0.02%
34,970
-12,500
-26% -$237K
27 28
29
30 31

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MA
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FFB
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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.