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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
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$20.5M |
| 2 |
Netflix
NFLX
|
+$19.9M |
| 3 |
Costco
COST
|
+$18.6M |
| 4 |
IBM
IBM
|
+$17.9M |
| 5 |
Palantir
PLTR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$19.1M |
| 2 |
Qualcomm
QCOM
|
+$19.1M |
| 3 |
Comcast
CMCSA
|
+$19.1M |
| 4 |
Intel
INTC
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.39B
| – | – |
-475,000
| Closed | -$4.63M |
|
1277
Washington Trust Bancorp
WASH
$761M
| – | – |
-7,700
| Closed | -$238K |
|
1278
Zymeworks
ZYME
$1.74B
| – | – |
-766,944
| Closed | -$9.13M |
|
|
TBRG
1279
DELISTED
TruBridge
TBRG
| – | – |
-30,352
| Closed | -$835K |
|
|
LOGC
1280
DELISTED
ContextLogic
LOGC
| – | – |
-38,700
| Closed | -$270K |
|
|
SEI
1281
Solaris Energy Infrastructure
SEI
$3.59B
| – | – |
-267,220
| Closed | -$5.81M |
|
|
EVBN
1282
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-8,200
| Closed | -$320K |
|
|
ENZ
1283
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-77,200
| Closed | -$28.6K |
|
|
FBMS
1284
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-151,400
| Closed | -$5.12M |
|
|
SBT
1285
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-45,005
| Closed | -$218K |
|
|
CMLS
1286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-85,280
| Closed | -$37.7K |
|
|
VCSA
1287
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-45,132
| Closed | -$243K |
|
|
SBDS
1288
DELISTED
Solo Brands Inc
SBDS
| – | – |
-12,923
| Closed | -$86.7K |
|
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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.