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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
+704.02%
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
QNCX icon
951
Quince Therapeutics
QNCX
$28.2M
$212K 0.01%
643
+111
+21% +$25.4K
GROW icon
952
US Global Investors
GROW
$37.8M
$212K 0.01%
82,156
-995
-1% -$2.23K
LEGH icon
953
Legacy Housing
LEGH
$654M
$212K 0.01%
9,353
-49
-0.5% -$1.15K
ALRS icon
954
Alerus Financial
ALRS
$844M
$211K 0.01%
9,750
-9,314
-49% -$186K
ESP icon
955
Espey Mfg & Electronics Corp
ESP
$184M
$211K 0.01%
+4,608
New +$159K
WYY icon
956
WidePoint Corp
WYY
$103M
$207K ﹤0.01%
60,527
+28,269
+88% +$101K
CSTE icon
957
Caesarstone
CSTE
$80.2M
$207K ﹤0.01%
105,000
-43,779
-29% -$99K
IMA
958
ImageneBio Inc
IMA
$65.4M
$205K ﹤0.01%
12,775
– –
DTI icon
959
Drilling Tools International
DTI
$81.2M
$204K ﹤0.01%
71,741
+46,741
+187% +$116K
MAPS
960
DELISTED
WM TECHNOLOGY INC A
MAPS
$202K ﹤0.01%
225,400
-25,000
-10% -$26.9K
FENC icon
961
Fennec Pharmaceuticals
FENC
$365M
$201K ﹤0.01%
+24,200
New +$166K
RCEL icon
962
Avita Medical
RCEL
$138M
$199K ﹤0.01%
+37,600
New +$274K
DMRC icon
963
Digimarc Corp
DMRC
$167M
$198K ﹤0.01%
+15,000
New +$192K
SMRT icon
964
SmartRent
SMRT
$251M
$198K ﹤0.01%
200,000
+100,000
+100% +$89.4K
MGYR icon
965
Magyar Bancorp
MGYR
$124M
$195K ﹤0.01%
11,579
– –
PLCE icon
966
Children's Place
PLCE
$58M
$195K ﹤0.01%
43,950
– –
XGN icon
967
Exagen
XGN
$161M
$194K ﹤0.01%
27,800
+2,600
+10% +$15.8K
IDN icon
968
Intellicheck
IDN
$77.2M
$193K ﹤0.01%
35,847
– –
KYTX icon
969
Kyverna Therapeutics
KYTX
$464M
$193K ﹤0.01%
62,900
-73,400
-54% -$182K
BRN icon
970
Barnwell Industries
BRN
$14.3M
$193K ﹤0.01%
170,674
-11,218
-6% -$15.3K
BLFY
971
DELISTED
Blue Foundry Bancorp
BLFY
$191K ﹤0.01%
20,000
– –
PAL
972
Proficient Auto Logistics
PAL
$196M
$189K ﹤0.01%
+26,000
New +$203K
KZR
973
DELISTED
Kezar Life Sciences
KZR
$188K ﹤0.01%
41,000
– –
STRR
974
Star Equity Holdings
STRR
$42.5M
$188K ﹤0.01%
22,060
– –
CRBU icon
975
Caribou Biosciences
CRBU
$160M
$187K ﹤0.01%
148,500
+40,000
+37% +$39.3K
37 38
39
40 41

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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.