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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
KLTR icon
776
Kaltura
KLTR
$284M
$503K 0.01%
250,000
-35,000
-12% -$72.5K
LFCR icon
777
Lifecore Biomedical
LFCR
$167M
$502K 0.01%
61,800
– –
LXFR icon
778
Luxfer Holdings
LXFR
$458M
$499K 0.01%
+40,984
New +$459K
BOTJ icon
779
Bank Of The James
BOTJ
$123M
$498K 0.01%
35,370
+159
+0.5% +$2.24K
FEIM icon
780
Frequency Electronics
FEIM
$778M
$488K 0.01%
21,500
– –
FMAO icon
781
Farmers & Merchants Bancorp
FMAO
$470M
$487K 0.01%
19,257
+401
+2% +$9.62K
BTMD icon
782
Biote Corp
BTMD
$68.5M
$487K 0.01%
121,053
+71,053
+142% +$262K
SMHI icon
783
SEACOR Marine Holdings
SMHI
$256M
$481K 0.01%
94,330
-6,071
-6% -$30.7K
SLDB icon
784
Solid Biosciences
SLDB
$859M
$480K 0.01%
98,531
+15,000
+18% +$53K
RELL icon
785
Richardson Electronics
RELL
$308M
$478K 0.01%
49,536
+15,725
+47% +$143K
HURC icon
786
Hurco Companies Inc
HURC
$142M
$476K 0.01%
25,198
+807
+3% +$12.2K
DHX icon
787
DHI Group
DHX
$181M
$474K 0.01%
159,623
-10,206
-6% -$19.7K
AENT icon
788
Alliance Entertainment
AENT
$284M
$460K 0.01%
122,075
+18,995
+18% +$57.1K
CPS icon
789
Cooper-Standard Automotive
CPS
$553M
$460K 0.01%
21,400
– –
BNED icon
790
Barnes & Noble Education
BNED
$439M
$459K 0.01%
39,000
– –
DXLG icon
791
Destination XL Group
DXLG
$30.7M
$458K 0.01%
413,038
+27,651
+7% +$30.3K
NNBR icon
792
NN Inc
NNBR
$301M
$455K 0.01%
216,832
-77,092
-26% -$154K
TRT
793
Trio-Tech International
TRT
$109M
$452K 0.01%
166,848
+714
+0.4% +$1.88K
AISP
794
Airship AI Holdings
AISP
$65.8M
$446K 0.01%
75,700
+40,000
+112% +$178K
RCMT icon
795
RCM Technologies
RCMT
$206M
$439K 0.01%
18,642
-10,000
-35% -$201K
MDAI icon
796
Spectral AI
MDAI
$51.9M
$432K 0.01%
174,000
– –
DIBS icon
797
1stdibs.com
DIBS
$174M
$422K 0.01%
153,536
– –
PDYN icon
798
Palladyne AI
PDYN
$282M
$422K 0.01%
48,700
+4,300
+10% +$30.5K
BGSF icon
799
BGSF Inc
BGSF
$60.4M
$422K 0.01%
66,200
– –
KWY
800
Kingsway Corp
KWY
$266M
$421K 0.01%
31,100
– –
30 31
32
33 34

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PAMP
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SMFG
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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.