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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
MLKN icon
126
MillerKnoll
MLKN
$1.66B
$9.66M 0.23%
497,351
-159,882
-24% -$2.73M
MRC
127
DELISTED
MRC Global
MRC
$9.6M 0.23%
700,376
+7,682
+1% +$92.6K
VBTX
128
DELISTED
Veritex Holdings
VBTX
$9.6M 0.23%
367,895
+4,481
+1% +$107K
WRLD icon
129
World Acceptance Corp
WRLD
$895M
$9.57M 0.23%
57,928
+14,406
+33% +$2.05M
EZPW icon
130
Ezcorp Inc
EZPW
$1.88B
$9.52M 0.23%
685,782
-4,406
-0.6% -$63.7K
WTTR icon
131
Select Water Solutions
WTTR
$2.29B
$9.49M 0.23%
1,098,067
+13,219
+1% +$114K
VSAT icon
132
Viasat
VSAT
$11.6B
$9.45M 0.22%
647,182
+170,998
+36% +$1.73M
HSII
133
DELISTED
Heidrick & Struggles
HSII
$9.4M 0.22%
205,352
+3,038
+2% +$127K
IMKTA icon
134
Ingles Markets
IMKTA
$1.74B
$9.34M 0.22%
147,360
-5,081
-3% -$316K
REX icon
135
REX American Resources
REX
$1.42B
$9.34M 0.22%
383,380
+44,246
+13% +$933K
BTU icon
136
Peabody Energy
BTU
$2.69B
$9.33M 0.22%
695,481
+25,118
+4% +$332K
ACDC icon
137
ProFrac Holding
ACDC
$738M
$9.31M 0.22%
1,199,562
+32,382
+3% +$212K
NWBI icon
138
Northwest Bancshares
NWBI
$2.34B
$9.21M 0.22%
721,041
+19,792
+3% +$240K
BXC icon
139
BlueLinx
BXC
$483M
$9.08M 0.22%
122,050
-24,829
-17% -$1.74M
LILAK icon
140
Liberty Latin America Class C
LILAK
$1.67B
$9.01M 0.21%
1,593,130
-213,501
-12% -$1.05M
PEBO icon
141
Peoples Bancorp
PEBO
$1.49B
$9M 0.21%
294,790
+5,976
+2% +$175K
GPOR icon
142
Gulfport Energy Corp
GPOR
$2.81B
$8.97M 0.21%
44,600
-79,279
-64% -$14.8M
KALU icon
143
Kaiser Aluminum
KALU
$2.82B
$8.97M 0.21%
112,222
+3,098
+3% +$211K
AMAL icon
144
Amalgamated Financial
AMAL
$1.49B
$8.95M 0.21%
286,835
+3,123
+1% +$91.5K
ZD icon
145
Ziff Davis
ZD
$2.02B
$8.87M 0.21%
293,100
+28,472
+11% +$915K
WLFC icon
146
Willis Lease Finance
WLFC
$1.72B
$8.85M 0.21%
186,021
-10,194
-5% -$482K
VRNT
147
DELISTED
Verint Systems
VRNT
$8.83M 0.21%
449,041
+353,841
+372% +$6.18M
TDOC icon
148
Teladoc Health
TDOC
$1.21B
$8.73M 0.21%
+1,002,189
New +$7.26M
APEI icon
149
American Public Education
APEI
$975M
$8.72M 0.21%
286,313
+111,026
+63% +$2.94M
ALGT icon
150
Allegiant Air
ALGT
$2.86B
$8.7M 0.21%
158,380
+1,745
+1% +$90K
4 5
6
7 8

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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.