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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
TKNO icon
826
Alpha Teknova
TKNO
$301M
$368K 0.01%
75,000
– –
HUMA icon
827
Humacyte
HUMA
$197M
$366K 0.01%
+175,000
New +$336K
NAII icon
828
Natural Alternatives International
NAII
$14.2M
$365K 0.01%
111,278
-8,968
-7% -$28.6K
CATO icon
829
Cato Corp
CATO
$68.5M
$363K 0.01%
129,165
-829
-0.6% -$2.2K
AAME icon
830
Atlantic American Corp
AAME
$31.6M
$363K 0.01%
170,351
-4,024
-2% -$6.74K
APT icon
831
Alpha Pro Tech
APT
$50.1M
$361K 0.01%
77,025
– –
CRWS icon
832
Crown Crafts
CRWS
$32.1M
$357K 0.01%
124,432
+1,363
+1% +$4.22K
ZVIA icon
833
Zevia
ZVIA
$123M
$356K 0.01%
110,600
– –
TERN
834
DELISTED
Terns Pharmaceuticals
TERN
$354K 0.01%
+95,000
New +$297K
VYGR icon
835
Voyager Therapeutics
VYGR
$187M
$350K 0.01%
112,459
-48,200
-30% -$155K
EPM icon
836
Evolution Petroleum
EPM
$125M
$349K 0.01%
74,333
– –
MBI icon
837
MBIA
MBI
$268M
$347K 0.01%
80,000
– –
RMBI icon
838
Richmond Mutual Bancorp
RMBI
$255M
$345K 0.01%
25,000
– –
MTRX icon
839
Matrix Service
MTRX
$325M
$345K 0.01%
25,500
– –
TCMD icon
840
Tactile Systems Technology
TCMD
$676M
$342K 0.01%
+33,700
New +$385K
KVHI icon
841
KVH Industries
KVHI
$190M
$341K 0.01%
63,915
-432
-0.7% -$2.23K
JRVR icon
842
James River Group Holdings
JRVR
$217M
$339K 0.01%
57,800
+5,800
+11% +$29.4K
MHH icon
843
Mastech Digital
MHH
$94.4M
$338K 0.01%
47,141
– –
HFFG icon
844
HF Foods Group
HFFG
$78.1M
$337K 0.01%
105,818
+91,992
+665% +$351K
IMMR icon
845
Immersion
IMMR
$255M
$333K 0.01%
42,300
– –
MBX
846
MBX Biosciences
MBX
$3.21B
$333K 0.01%
+29,200
New +$297K
SPRO icon
847
Spero Therapeutics
SPRO
$73M
$333K 0.01%
114,800
-40,000
-26% -$57.5K
AIRS icon
848
AirSculpt Technologies
AIRS
$349M
$330K 0.01%
68,400
+37,000
+118% +$126K
PMTS icon
849
CPI Card Group
PMTS
$261M
$330K 0.01%
13,900
– –
BYND icon
850
Beyond Meat
BYND
$314M
$329K 0.01%
94,400
– –
32 33
34
35 36

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FFB
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SGM
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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.