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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
ARKR icon
801
Ark Restaurants
ARKR
$20.2M
$421K 0.01%
46,093
-90
-0.2% -$899
LAKE icon
802
Lakeland Industries
LAKE
$123M
$420K 0.01%
30,824
-98
-0.3% -$1.64K
MHO icon
803
M/I Homes
MHO
$3.81B
$415K 0.01%
3,700
-37,700
-91% -$4.09M
ALOT icon
804
AstroNova
ALOT
$226M
$415K 0.01%
35,774
– –
FOR icon
805
Forestar Group
FOR
$1.51B
$412K 0.01%
20,579
-135,000
-87% -$2.67M
TLSI icon
806
TriSalus Life Sciences
TLSI
$291M
$411K 0.01%
75,400
+10,400
+16% +$55.8K
MLP icon
807
Maui Land & Pineapple Co
MLP
$343M
$404K 0.01%
22,208
-338
-1% -$5.48K
VABK icon
808
Virginia National Bankshares
VABK
$258M
$403K 0.01%
10,895
– –
ARQ icon
809
Arq
ARQ
$88M
$402K 0.01%
74,780
-158,364
-68% -$693K
SGHT icon
810
Sight Sciences
SGHT
$302M
$398K 0.01%
96,433
– –
UFI icon
811
UNIFI
UFI
$123M
$398K 0.01%
76,188
-559
-0.7% -$2.75K
ISSC icon
812
Innovative Solutions & Support
ISSC
$370M
$396K 0.01%
28,500
– –
REAL icon
813
The RealReal
REAL
$1.52B
$393K 0.01%
82,000
-135,100
-62% -$743K
TWIN icon
814
Twin Disc
TWIN
$343M
$390K 0.01%
44,168
-13,427
-23% -$99.2K
CTGO icon
815
Contango Silver & Gold Inc
CTGO
$610M
$390K 0.01%
20,000
– –
AQST icon
816
Aquestive Therapeutics
AQST
$471M
$390K 0.01%
117,700
-50,000
-30% -$143K
QSI icon
817
Quantum-Si Incorporated
QSI
$165M
$384K 0.01%
196,100
– –
CATX icon
818
Perspective Therapeutics
CATX
$335M
$381K 0.01%
110,800
-14,200
-11% -$37.5K
UPLD icon
819
Upland Software
UPLD
$12.8M
$381K 0.01%
19,540
– –
KOD icon
820
Kodiak Sciences
KOD
$2.73B
$380K 0.01%
101,900
+7,700
+8% +$27.3K
AP icon
821
Ampco-Pittsburgh
AP
$192M
$378K 0.01%
127,535
– –
TG icon
822
Tredegar Corp
TG
$271M
$375K 0.01%
42,600
-5,800
-12% -$46.8K
AZZ icon
823
AZZ Inc
AZZ
$4.57B
$373K 0.01%
3,949
-42
-1% -$3.71K
ULBI icon
824
Ultralife
ULBI
$91.3M
$370K 0.01%
41,179
– –
HAIN icon
825
Hain Celestial
HAIN
$50.3M
$368K 0.01%
242,422
-100,536
-29% -$235K
31 32
33
34 35

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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
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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.