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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
TK icon
76
Teekay
TK
$1.03B
$13.5M 0.32%
1,633,214
-209,245
-11% -$1.62M
GIII icon
77
G-III Apparel Group
GIII
$1.54B
$13.5M 0.32%
600,977
-18,074
-3% -$455K
WAFD icon
78
WaFd
WAFD
$2.76B
$13.3M 0.32%
455,776
-18,385
-4% -$521K
BUSE icon
79
First Busey Corp
BUSE
$2.6B
$13.2M 0.31%
577,050
-16,026
-3% -$347K
AGM icon
80
Federal Agricultural Mortgage
AGM
$2.58B
$13.1M 0.31%
67,258
+6,384
+10% +$1.17M
BY icon
81
Byline Bancorp
BY
$1.81B
$13.1M 0.31%
488,596
+6,948
+1% +$178K
DK icon
82
Delek US
DK
$4.05B
$13M 0.31%
614,780
+5,867
+1% +$98.6K
PARR icon
83
Par Pacific Holdings
PARR
$4.16B
$13M 0.31%
490,194
– –
NWL icon
84
Newell Brands
NWL
$2.7B
$13M 0.31%
+2,402,355
New +$12.7M
TNK icon
85
Teekay Tankers
TNK
$2.79B
$13M 0.31%
310,519
-41,855
-12% -$1.79M
SFNC icon
86
Simmons First National
SFNC
$3.45B
$12.9M 0.31%
682,112
+14,109
+2% +$266K
SRCE icon
87
1st Source
SRCE
$2.18B
$12.9M 0.31%
207,208
+2,730
+1% +$162K
SCSC icon
88
Scansource
SCSC
$1.16B
$12.8M 0.3%
307,233
-55,737
-15% -$2.08M
LBRT icon
89
Liberty Energy
LBRT
$3.1B
$12.8M 0.3%
1,114,559
+825,759
+286% +$10M
SXC icon
90
SunCoke Energy
SXC
$714M
$12.7M 0.3%
1,483,870
-39,936
-3% -$346K
DHT icon
91
DHT Holdings
DHT
$2.98B
$12.6M 0.3%
1,164,952
+30,980
+3% +$341K
NTGR icon
92
NETGEAR
NTGR
$648M
$12.5M 0.3%
429,232
-16,937
-4% -$455K
PLGO
93
Pelagos Insurance Capital
PLGO
$2.16B
$12.2M 0.29%
735,779
-48,791
-6% -$808K
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.35B
$12.1M 0.29%
+167,598
New +$10.6M
NAVI icon
95
Navient
NAVI
$830M
$12M 0.29%
853,090
-3,625
-0.4% -$46.6K
NTB icon
96
Bank of N.T. Butterfield & Son
NTB
$2.46B
$11.9M 0.28%
268,419
+3,158
+1% +$129K
SCS
97
DELISTED
Steelcase
SCS
$11.8M 0.28%
1,129,575
+11,434
+1% +$118K
CSTM icon
98
Constellium
CSTM
$3.85B
$11.7M 0.28%
882,541
+32,035
+4% +$360K
BHE icon
99
Benchmark Electronics
BHE
$2.91B
$11.7M 0.28%
301,762
-48,581
-14% -$1.78M
QCRH icon
100
QCR Holdings
QCRH
$1.71B
$11.6M 0.28%
171,003
+1,372
+0.8% +$91.7K
2 3
4
5 6

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SNT
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MA
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FFB
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AM
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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.