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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
DOMO icon
851
Domo
DOMO
$179M
$328K 0.01%
23,500
– –
TTEC icon
852
TTEC Holdings
TTEC
$128M
$323K 0.01%
67,200
– –
IMRX icon
853
Immuneering
IMRX
$284M
$322K 0.01%
95,449
+35,000
+58% +$60K
CCRD
854
DELISTED
CoreCard
CCRD
$320K 0.01%
11,037
– –
TLS icon
855
Telos
TLS
$350M
$319K 0.01%
100,775
– –
ESOA icon
856
Energy Services of America
ESOA
$286M
$313K 0.01%
31,533
-463
-1% -$4.43K
RFIL icon
857
RF Industries
RFIL
$145M
$312K 0.01%
48,296
– –
SSBI icon
858
Summit State Bank
SSBI
$90.3M
$312K 0.01%
28,820
– –
VWOB icon
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$310K 0.01%
4,745
+73
+2% +$4.65K
NBTB icon
860
NBT Bancorp
NBTB
$2.77B
$310K 0.01%
+7,462
New +$311K
FSI icon
861
Flexible Solutions
FSI
$64.4M
$310K 0.01%
63,900
-17,707
-22% -$74.2K
FHTX icon
862
Foghorn Therapeutics
FHTX
$287M
$301K 0.01%
64,100
+25,000
+64% +$104K
STXS icon
863
Stereotaxis
STXS
$138M
$300K 0.01%
141,400
– –
LRMR icon
864
Larimar Therapeutics
LRMR
$426M
$298K 0.01%
103,216
– –
BBLU icon
865
EA Bridgeway Blue Chip ETF
BBLU
$458M
$298K 0.01%
21,652
– –
AXTI icon
866
AXT Inc
AXTI
$4.49B
$297K 0.01%
142,164
-11,722
-8% -$18.2K
SFBC
867
Sound Financial Bancorp
SFBC
$112M
$296K 0.01%
6,424
-103
-2% -$5.12K
ARAY icon
868
Accuray
ARAY
$32.8M
$294K 0.01%
214,400
– –
FNWB icon
869
First Northwest Bancorp
FNWB
$106M
$294K 0.01%
38,141
-3,564
-9% -$33K
STRS icon
870
Stratus Properties
STRS
$159M
$292K 0.01%
15,450
– –
CVRX icon
871
CVRx
CVRX
$146M
$292K 0.01%
49,600
– –
IDR icon
872
Idaho Strategic Resources
IDR
$524M
$289K 0.01%
22,107
– –
ASYS icon
873
Amtech Systems
ASYS
$280M
$288K 0.01%
64,800
– –
EGAN icon
874
eGain
EGAN
$198M
$287K 0.01%
45,900
– –
MVIS icon
875
Microvision
MVIS
$74M
$286K 0.01%
16,740
+10,000
+148% +$173K
33 34
35
36 37

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SNT
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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.