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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
WERN icon
101
Werner Enterprises
WERN
$2.23B
$11.5M 0.27%
419,804
+109,149
+35% +$2.98M
TALO icon
102
Talos Energy
TALO
$2.48B
$11.4M 0.27%
1,338,630
-13,042
-1% -$104K
INDB icon
103
Independent Bank
INDB
$4.05B
$11.3M 0.27%
179,289
+4,844
+3% +$294K
SDRL icon
104
Seadrill
SDRL
$2.66B
$11.3M 0.27%
428,748
+13,168
+3% +$311K
VVX icon
105
V2X
VVX
$2.7B
$11.2M 0.27%
230,957
+5,965
+3% +$284K
GOGL
106
DELISTED
Golden Ocean Group
GOGL
$11.2M 0.27%
1,525,429
-28,112
-2% -$213K
LPG icon
107
Dorian LPG
LPG
$1.97B
$11.1M 0.26%
454,349
-4,304
-0.9% -$95.2K
STBA icon
108
S&T Bancorp
STBA
$1.85B
$11M 0.26%
292,031
+2,809
+1% +$103K
STEL
109
DELISTED
Stellar Bancorp
STEL
$11M 0.26%
393,685
+9,664
+3% +$257K
PCRX icon
110
Pacira BioSciences
PCRX
$1.06B
$11M 0.26%
460,273
+31,744
+7% +$800K
JBLU icon
111
JetBlue
JBLU
$2.35B
$11M 0.26%
2,599,764
+75,277
+3% +$337K
SFL icon
112
SFL Corp
SFL
$1.65B
$10.9M 0.26%
1,312,585
-135,375
-9% -$1.12M
MBC icon
113
MasterBrand
MBC
$1.14B
$10.9M 0.26%
999,420
-234,489
-19% -$2.6M
AHCO icon
114
AdaptHealth
AHCO
$1.47B
$10.8M 0.26%
1,142,377
-159,289
-12% -$1.41M
CMRE icon
115
Costamare
CMRE
$1.87B
$10.7M 0.25%
1,175,015
-306,294
-21% -$2.73M
HTH icon
116
Hilltop Holdings
HTH
$2.28B
$10.7M 0.25%
351,946
-12,167
-3% -$361K
SBH icon
117
Sally Beauty Holdings
SBH
$1.54B
$10.6M 0.25%
1,139,429
+14,085
+1% +$121K
CCS icon
118
Century Communities
CCS
$1.96B
$10.5M 0.25%
186,258
+51,484
+38% +$2.89M
ANDE icon
119
Andersons Inc
ANDE
$2.38B
$10.3M 0.25%
280,852
-58,459
-17% -$2.14M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.56T
$10.2M 0.24%
57,587
-3,264
-5% -$539K
WS icon
121
Worthington Steel
WS
$1.86B
$10.2M 0.24%
340,752
+206,752
+154% +$5.32M
ADNT icon
122
Adient
ADNT
$1.65B
$10.1M 0.24%
518,856
-32,436
-6% -$479K
DLX icon
123
Deluxe
DLX
$1.23B
$10.1M 0.24%
634,447
+211,109
+50% +$3.18M
PFS icon
124
Provident Financial Services
PFS
$3.28B
$10.1M 0.24%
574,666
+122,408
+27% +$2.03M
OFG icon
125
OFG Bancorp
OFG
$2.24B
$9.89M 0.23%
231,066
+7,437
+3% +$298K
3 4
5
6 7

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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.