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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
ESCA icon
751
Escalade
ESCA
$310M
$570K 0.01%
40,808
– –
AMPX icon
752
Amprius Technologies
AMPX
$1.66B
$568K 0.01%
135,000
-60,000
-31% -$169K
SNWV
753
SANUWAVE Health Inc
SNWV
$52.7M
$568K 0.01%
+17,279
New +$522K
VPG icon
754
Vishay Precision Group
VPG
$963M
$562K 0.01%
20,000
– –
DCGO icon
755
DocGo
DCGO
$59.4M
$562K 0.01%
357,757
+57,757
+19% +$108K
ELA icon
756
Envela
ELA
$464M
$561K 0.01%
91,700
– –
ALTO icon
757
Alto Ingredients
ALTO
$343M
$560K 0.01%
487,059
+27,007
+6% +$25.9K
CHGG icon
758
Chegg
CHGG
$97.6M
$558K 0.01%
461,548
-59,815
-11% -$55.3K
ADEA icon
759
Adeia
ADEA
$3.23B
$555K 0.01%
39,217
-694
-2% -$8.97K
TBI
760
Trueblue
TBI
$310M
$551K 0.01%
85,100
-210,772
-71% -$1.14M
ACET icon
761
Adicet Bio
ACET
$75M
$550K 0.01%
56,350
– –
PINE
762
Alpine Income Property Trust
PINE
$353M
$549K 0.01%
37,309
-11,785
-24% -$182K
DLHC icon
763
DLH Holdings
DLHC
$69M
$542K 0.01%
92,811
– –
GAIA icon
764
Gaia
GAIA
$49.4M
$540K 0.01%
123,000
– –
CZNC icon
765
Citizens & Northern Corp
CZNC
$446M
$540K 0.01%
28,498
+1,277
+5% +$24.2K
TZOO icon
766
Travelzoo
TZOO
$72.4M
$536K 0.01%
42,143
– –
BZH icon
767
Beazer Homes USA
BZH
$910M
$532K 0.01%
23,777
-28,920
-55% -$600K
SLND icon
768
Southland Holdings
SLND
$35.5M
$531K 0.01%
127,100
– –
PRME icon
769
Prime Medicine
PRME
$560M
$531K 0.01%
+214,800
New +$331K
AVNW icon
770
Aviat Networks
AVNW
$280M
$524K 0.01%
21,800
– –
EAT icon
771
Brinker International
EAT
$9.58B
$523K 0.01%
2,900
– –
BYRN icon
772
Byrna Technologies
BYRN
$103M
$521K 0.01%
16,871
-17,000
-50% -$415K
MYPS icon
773
PLAYSTUDIOS Inc
MYPS
$93.2M
$519K 0.01%
396,400
+89,700
+29% +$123K
AVIR icon
774
Atea Pharmaceuticals
AVIR
$387M
$515K 0.01%
143,100
– –
EXFY icon
775
Expensify
EXFY
$188M
$503K 0.01%
194,300
– –
29 30
31
32 33

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CFC
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SNT
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
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AM
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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

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.