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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
FLL icon
1201
Full House Resorts
FLL
$83.8M
– –
-22,300
Closed -$93.2K
GBIO
1202
DELISTED
Generation Bio
GBIO
– –
-5,520
Closed -$22.4K
GPI icon
1203
Group 1 Automotive
GPI
$3.42B
– –
-11,850
Closed -$4.53M
HONE
1204
DELISTED
HarborOne Bancorp
HONE
– –
-224,379
Closed -$2.33M
AGIG
1205
Abundia Global Impact Group
AGIG
$41.8M
– –
-2,800
Closed -$21.6K
IBCP icon
1206
Independent Bank Corp
IBCP
$791M
– –
-19,421
Closed -$598K
ICAD
1207
DELISTED
iCAD Inc
ICAD
– –
-74,600
Closed -$154K
INTC icon
1208
Intel
INTC
$498B
– –
-839,397
Closed -$19.1M
INZY
1209
DELISTED
Inozyme Pharma
INZY
– –
-105,800
Closed -$96.3K
ISPC icon
1210
iSpecimen
ISPC
$2.96M
– –
-545
Closed -$23.1K
ITOS
1211
DELISTED
iTeos Therapeutics
ITOS
– –
-37,300
Closed -$223K
IXHL icon
1212
Incannex Healthcare
IXHL
$35.7M
– –
-833
Closed -$16.9K
JEF icon
1213
Jefferies Financial Group
JEF
$13B
– –
-20,000
Closed -$1.07M
JXN icon
1214
Jackson Financial
JXN
$9.57B
– –
-56,192
Closed -$4.71M
KNTK icon
1215
Kinetik
KNTK
$3.56B
– –
-4,200
Closed -$218K
KRON
1216
DELISTED
Kronos Bio
KRON
– –
-118,927
Closed -$98.1K
LINC icon
1217
Lincoln Educational Services
LINC
$1.4B
– –
-48,648
Closed -$772K
LMT icon
1218
Lockheed Martin
LMT
$135B
– –
-540
Closed -$241K
LSEA
1219
DELISTED
Landsea Homes
LSEA
– –
-344,877
Closed -$2.21M
LWAY icon
1220
Lifeway Foods
LWAY
$452M
– –
-12,801
Closed -$313K
MGEE icon
1221
MGE Energy Inc
MGEE
$3.01B
– –
-47,000
Closed -$4.37M
MOBX icon
1222
Mobix Labs
MOBX
$26.7M
– –
-1,620
Closed -$14.5K
MODV
1223
DELISTED
ModivCare
MODV
– –
-27,200
Closed -$35.8K
MOH icon
1224
Molina Healthcare
MOH
$9.98B
– –
-6,360
Closed -$2.09M
MRIN
1225
DELISTED
Marin Software
MRIN
– –
-12,300
Closed -$16.6K
47 48
49
50 51

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.