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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
TRUE
926
DELISTED
TrueCar
TRUE
$234K 0.01%
+123,120
New +$188K
AMS icon
927
American Shared Hospital Services
AMS
$9.87M
$233K 0.01%
96,691
– –
CDZI icon
928
Cadiz
CDZI
$273M
$232K 0.01%
77,568
– –
CZFS icon
929
Citizens Financial Services
CZFS
$395M
$232K 0.01%
3,948
– –
SRTA
930
Strata Critical Medical Inc
SRTA
$506M
$231K 0.01%
57,300
– –
MCHB
931
Mechanics Bancorp
MCHB
$3.68B
$229K 0.01%
17,500
– –
MLSS icon
932
Milestone Scientific
MLSS
$41.4M
$226K 0.01%
355,500
– –
CERS icon
933
Cerus
CERS
$457M
$226K 0.01%
+160,000
New +$213K
SRI icon
934
Stoneridge
SRI
$211M
$225K 0.01%
32,000
+17,000
+113% +$83.3K
MRAM icon
935
Everspin Technologies
MRAM
$378M
$225K 0.01%
35,700
– –
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$384M
$225K 0.01%
29,700
+10,000
+51% +$60.2K
TE
937
T1 Energy
TE
$1.53B
$224K 0.01%
182,200
– –
OWLT icon
938
Owlet
OWLT
$160M
$223K 0.01%
26,563
– –
TCRX icon
939
TScan Therapeutics
TCRX
$51M
$223K 0.01%
153,700
+40,400
+36% +$58.4K
SWBI icon
940
Smith & Wesson
SWBI
$658M
$221K 0.01%
25,516
-9,873
-28% -$93.5K
ALMS
941
Alumis Inc
ALMS
$3.46B
$221K 0.01%
+73,728
New +$348K
AROC icon
942
Archrock
AROC
$5.95B
$219K 0.01%
8,816
– –
MASS icon
943
908 Devices
MASS
$345M
$217K 0.01%
30,500
– –
BIOA
944
BioAge Labs
BIOA
$488M
$217K 0.01%
+52,600
New +$212K
HNNA icon
945
Hennessy Advisors
HNNA
$77.9M
$215K 0.01%
17,060
+1,072
+7% +$11.5K
LXEO icon
946
Lexeo Therapeutics
LXEO
$349M
$215K 0.01%
53,400
+15,000
+39% +$49.3K
PLBC icon
947
Plumas Bancorp
PLBC
$427M
$214K 0.01%
4,810
-49
-1% -$2.11K
PESI icon
948
Perma-Fix Environmental Services
PESI
$374M
$214K 0.01%
20,300
– –
OLMA icon
949
Olema Pharmaceuticals
OLMA
$1.01B
$213K 0.01%
+50,000
New +$223K
FNLC icon
950
First Bancorp
FNLC
$399M
$213K 0.01%
+8,381
New +$203K
36 37
38
39 40

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SNT
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MA
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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.