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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
+704.02%
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 12.53%
3 Industrials 11.69%
4 Technology 11.48%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
51
Enterprise Financial Services Corp
EFSC
$2.4B
$17.2M 0.41%
311,614
+77,890
+33% +$4.06M
FFBC icon
52
First Financial Bancorp
FFBC
$3.55B
$17.1M 0.41%
706,844
+6,293
+0.9% +$149K
PINC
53
DELISTED
Premier
PINC
$16.9M 0.4%
772,867
+1,289
+0.2% +$27.8K
HCC icon
54
Warrior Met Coal
HCC
$4.19B
$16.7M 0.4%
363,535
+4,277
+1% +$198K
RNST icon
55
Renasant Corp
RNST
$3.98B
$16.4M 0.39%
455,645
-27,151
-6% -$905K
WKC icon
56
World Kinect Corp
WKC
$2.04B
$16.4M 0.39%
576,985
+1,364
+0.2% +$36.2K
DOLE icon
57
Dole
DOLE
$1.35B
$16.3M 0.39%
1,165,320
+10,016
+0.9% +$142K
UNFI icon
58
United Natural Foods
UNFI
$3.08B
$16.2M 0.38%
694,704
+12,451
+2% +$325K
PHIN icon
59
Phinia Inc
PHIN
$2.7B
$15.9M 0.38%
356,424
-100,408
-22% -$4.24M
BANR icon
60
Banner Corp
BANR
$2.39B
$15.6M 0.37%
243,923
+4,680
+2% +$289K
LCII icon
61
LCI Industries
LCII
$2.49B
$15.6M 0.37%
+171,437
New +$14.6M
BKU icon
62
Bankunited
BKU
$3.37B
$15.3M 0.36%
430,111
-10,105
-2% -$339K
FRME icon
63
First Merchants
FRME
$2.68B
$15.2M 0.36%
397,123
+28,068
+8% +$1.04M
VC icon
64
Visteon
VC
$2.79B
$15.2M 0.36%
+162,439
New +$13.4M
KMT icon
65
Kennametal
KMT
$2.59B
$15.1M 0.36%
656,835
+102,780
+19% +$2.14M
DMC
66
Del Monte Corp
DMC
$1.41B
$15.1M 0.36%
464,322
+5,395
+1% +$178K
HMN icon
67
Horace Mann Educators
HMN
$2.1B
$15M 0.36%
349,431
+32,505
+10% +$1.37M
HG icon
68
Hamilton Insurance Group
HG
$3.57B
$14.9M 0.35%
688,049
+106,295
+18% +$2.14M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 0.35%
84,047
-4,140
-5% -$678K
SPHR icon
70
Sphere Entertainment
SPHR
$5.14B
$14.8M 0.35%
354,324
+809
+0.2% +$27.4K
CRGY icon
71
Crescent Energy
CRGY
$3.79B
$14.7M 0.35%
1,713,304
+4,750
+0.3% +$41.6K
WSBC icon
72
WesBanco
WSBC
$3.97B
$14.5M 0.34%
458,606
+225,366
+97% +$6.82M
DNOW icon
73
DNOW Inc
DNOW
$2.58B
$14.2M 0.34%
957,694
-26,925
-3% -$411K
INSW icon
74
International Seaways
INSW
$4.76B
$14M 0.33%
382,492
-18,923
-5% -$679K
SEM
75
DELISTED
Select Medical
SEM
$13.7M 0.33%
903,416
-165,242
-15% -$2.58M
1 2
3
4 5

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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.