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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
QIPT
1051
DELISTED
Quipt Home Medical
QIPT
$112K ﹤0.01%
62,600
– –
TELA icon
1052
TELA Bio
TELA
$41M
$112K ﹤0.01%
57,500
– –
HOWL icon
1053
Werewolf Therapeutics
HOWL
$19.5M
$111K ﹤0.01%
102,000
+62,414
+158% +$64.2K
SIEB icon
1054
Siebert Financial
SIEB
$65.9M
$111K ﹤0.01%
+25,000
New +$101K
LOOP icon
1055
Loop Industries
LOOP
$33.2M
$110K ﹤0.01%
77,800
– –
DDD icon
1056
3D Systems Corp
DDD
$583M
$110K ﹤0.01%
+71,500
New +$129K
KNDI
1057
Kandi Technologies Group
KNDI
$69.8M
$110K ﹤0.01%
98,730
-1,618
-2% -$1.89K
PRTS icon
1058
CarParts.com
PRTS
$45.9M
$109K ﹤0.01%
14,726
-76
-0.5% -$650
ZYXI
1059
DELISTED
Zynex
ZYXI
$108K ﹤0.01%
+42,000
New +$95K
ATRA icon
1060
Atara Biotherapeutics
ATRA
$76.9M
$108K ﹤0.01%
14,000
– –
PPSI
1061
Pioneer Power Solutions
PPSI
$33.8M
$108K ﹤0.01%
39,200
– –
UG icon
1062
United-Guardian
UG
$33.1M
$107K ﹤0.01%
13,466
– –
KORE
1063
DELISTED
KORE Group Holdings
KORE
$107K ﹤0.01%
44,740
– –
FLNT
1064
Fluent
FLNT
$104M
$106K ﹤0.01%
52,920
-948
-2% -$2.01K
CHRS icon
1065
Coherus Oncology
CHRS
$224M
$105K ﹤0.01%
143,000
– –
IOBT
1066
DELISTED
IO Biotech
IOBT
$104K ﹤0.01%
75,000
– –
CVGI icon
1067
Commercial Vehicle Group
CVGI
$129M
$104K ﹤0.01%
62,421
-113,956
-65% -$139K
PEPG icon
1068
PepGen
PEPG
$137M
$102K ﹤0.01%
91,923
+35,000
+61% +$49.5K
AURA icon
1069
Aura Biosciences
AURA
$743M
$102K ﹤0.01%
+16,276
New +$95.2K
FINV
1070
FinVolution Group
FINV
$1.15B
$101K ﹤0.01%
+10,700
New +$91.4K
LPSN icon
1071
LivePerson
LPSN
$26.1M
$101K ﹤0.01%
6,667
– –
XPL icon
1072
Solitario Resources
XPL
$68.9M
$101K ﹤0.01%
155,000
– –
MNOV icon
1073
MediciNova
MNOV
$65.5M
$99.6K ﹤0.01%
76,031
-25,000
-25% -$35K
RVP icon
1074
Retractable Technologies
RVP
$20.1M
$99.5K ﹤0.01%
155,630
– –
STEM icon
1075
Stem
STEM
$52M
$97.2K ﹤0.01%
+15,600
New +$140K
41 42
43
44 45

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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.