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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
+704.01%
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
MRVL icon
1226
Marvell Technology
MRVL
$191B
– –
-23,300
Closed -$1.43M
MTCH icon
1227
Match Group
MTCH
$8.46B
– –
-9,500
Closed -$296K
MURA
1228
DELISTED
Mural Oncology
MURA
– –
-115,872
Closed -$146K
NATH icon
1229
Nathan's Famous
NATH
$402M
– –
-5,200
Closed -$501K
NMRK icon
1230
Newmark Group
NMRK
$2.65B
– –
-1,301,226
Closed -$15.8M
NPCE icon
1231
Neuropace
NPCE
$484M
– –
-30,400
Closed -$374K
NRIM icon
1232
Northrim BanCorp
NRIM
$590M
– –
-26,008
Closed -$476K
NXTC icon
1233
NextCure
NXTC
$21.6M
– –
-4,308
Closed -$24.8K
OI icon
1234
O-I Glass
OI
$1.1B
– –
-12,500
Closed -$143K
OPEN icon
1235
Opendoor
OPEN
$3.35B
– –
-5,371,872
Closed -$5.3M
OPFI icon
1236
OppFi
OPFI
$835M
– –
-25,000
Closed -$233K
PDLB icon
1237
Ponce Financial Group
PDLB
$487M
– –
-32,454
Closed -$411K
PEP icon
1238
PepsiCo
PEP
$189B
– –
-126,922
Closed -$19M
PFE icon
1239
Pfizer
PFE
$149B
– –
-753,919
Closed -$19.1M
PHM icon
1240
Pultegroup
PHM
$24.6B
– –
-1,990
Closed -$205K
PHX
1241
DELISTED
PHX Minerals
PHX
– –
-425,400
Closed -$1.68M
PNBK icon
1242
Patriot National Bancorp
PNBK
$135M
– –
-10,182
Closed -$11.8K
PRPL icon
1243
Purple Innovation
PRPL
$40M
– –
-4,600
Closed -$87.3K
PSNL icon
1244
Personalis
PSNL
$1.4B
– –
-30,600
Closed -$107K
PXLW icon
1245
Pixelworks
PXLW
$40.3M
– –
-5,567
Closed -$41.9K
PYPL icon
1246
PayPal
PYPL
$50.9B
– –
-14,700
Closed -$959K
QBTS icon
1247
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
– –
-25,000
Closed -$190K
QCOM icon
1248
Qualcomm
QCOM
$169B
– –
-124,333
Closed -$19.1M
RAMP icon
1249
LiveRamp
RAMP
$2.3B
– –
-42,000
Closed -$1.1M
RBBN icon
1250
Ribbon Communications
RBBN
$381M
– –
-178,000
Closed -$698K
48 49
50
51 52

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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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SIA
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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.