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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
STRO icon
1176
Sutro Biopharma
STRO
$425M
$9.21K ﹤0.01%
1,290
– –
MITQ icon
1177
Moving iMage Technologies
MITQ
$5.31M
$8.37K ﹤0.01%
13,100
– –
LVLU icon
1178
Lulu's Fashion Lounge
LVLU
$53.7M
$8.16K ﹤0.01%
1,813
– –
NUAI
1179
New Era Energy & Digital Inc
NUAI
$535M
$7.38K ﹤0.01%
15,000
– –
HBIO icon
1180
Harvard Bioscience
HBIO
$28.5M
$5.55K ﹤0.01%
1,250
-7,702
-86% -$32.2K
AAL icon
1181
American Airlines Group
AAL
$11B
– –
-178,000
Closed -$1.88M
AC
1182
DELISTED
Associated Capital Group
AC
– –
-5,504
Closed -$211K
ANET icon
1183
Arista Networks
ANET
$240B
– –
-14,280
Closed -$1.11M
APO icon
1184
Apollo Global Management
APO
$76.8B
– –
-10,270
Closed -$1.41M
ASB icon
1185
Associated Banc-Corp
ASB
$5.99B
– –
-155,488
Closed -$3.5M
AUB icon
1186
Atlantic Union Bankshares
AUB
$6.16B
– –
-94,189
Closed -$2.93M
JBIO
1187
Jade Biosciences
JBIO
$1.3B
– –
-714
Closed -$62.8K
BANC icon
1188
Banc of California
BANC
$3.09B
– –
-85,166
Closed -$1.21M
BELFB
1189
Bel Fuse Inc Class B
BELFB
$4.28B
– –
-34,700
Closed -$2.6M
BKKT icon
1190
Bakkt Inc
BKKT
$338M
– –
-11,900
Closed -$103K
CAT icon
1191
Caterpillar
CAT
$404B
– –
-4,940
Closed -$1.63M
CENX icon
1192
Century Aluminum
CENX
$4.66B
– –
-59,186
Closed -$1.1M
CLRO icon
1193
ClearOne Inc
CLRO
$10.8M
– –
-5,454
Closed -$47.5K
CMCSA icon
1194
Comcast
CMCSA
$88.5B
– –
-516,633
Closed -$19.1M
CODX
1195
Co-Diagnostics
CODX
$5.56M
– –
-9,097
Closed -$84.5K
CVNA icon
1196
Carvana
CVNA
$74.8B
– –
-44,000
Closed -$1.84M
ESE icon
1197
ESCO Technologies
ESE
$8.45B
– –
-24,670
Closed -$3.93M
FL
1198
DELISTED
Foot Locker
FL
– –
-740,824
Closed -$10.4M
FLGT icon
1199
Fulgent Genetics
FLGT
$527M
– –
-25,378
Closed -$429K
FLIC
1200
DELISTED
First of Long Island Corp
FLIC
– –
-100,312
Closed -$1.24M
46 47
48
49 50

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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.