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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
OSBC icon
151
Old Second Bancorp
OSBC
$1.31B
$8.6M 0.2%
484,528
+10,218
+2% +$167K
AMWD
152
DELISTED
American Woodmark
AMWD
$8.5M 0.2%
159,185
-15,110
-9% -$854K
MAN icon
153
ManpowerGroup
MAN
$2.52B
$8.37M 0.2%
+207,288
New +$9.05M
CVLG icon
154
Covenant Logistics
CVLG
$888M
$8.3M 0.2%
344,332
+744
+0.2% +$16.1K
RBCAA icon
155
Republic Bancorp
RBCAA
$1.95B
$8.25M 0.2%
112,875
+1,219
+1% +$83.3K
MD icon
156
Pediatrix Medical
MD
$2.16B
$8.25M 0.2%
574,885
+20,433
+4% +$280K
HOV icon
157
Hovnanian Enterprises
HOV
$764M
$8.24M 0.2%
78,854
-2,929
-4% -$287K
HOPE icon
158
Hope Bancorp
HOPE
$1.81B
$8.18M 0.19%
762,606
-70,926
-9% -$715K
RYZ
159
Ryerson Holding Corp
RYZ
$1.46B
$7.99M 0.19%
370,567
-20,882
-5% -$450K
STNG icon
160
Scorpio Tankers
STNG
$3.89B
$7.98M 0.19%
203,852
+8,991
+5% +$351K
CALY
161
Callaway Golf Company
CALY
$3.43B
$7.95M 0.19%
987,162
+43,414
+5% +$299K
HAFC icon
162
Hanmi Financial
HAFC
$949M
$7.86M 0.19%
318,501
-63,581
-17% -$1.45M
EPC icon
163
Edgewell Personal Care
EPC
$1.27B
$7.86M 0.19%
335,567
-18,341
-5% -$508K
HP icon
164
Helmerich & Payne
HP
$3.41B
$7.84M 0.19%
+517,246
New +$9.48M
TBLA icon
165
Taboola.com
TBLA
$1.42B
$7.84M 0.19%
2,141,148
+568,164
+36% +$1.85M
VTOL icon
166
Bristow Group
VTOL
$1.35B
$7.82M 0.19%
237,275
+68,473
+41% +$2.06M
SNCY
167
DELISTED
Sun Country Airlines
SNCY
$7.77M 0.18%
660,994
+14,301
+2% +$157K
HNRG icon
168
Hallador Energy
HNRG
$704M
$7.57M 0.18%
478,110
-74,096
-13% -$1.14M
GCT icon
169
GigaCloud Technology
GCT
$1.68B
$7.53M 0.18%
380,656
+3,023
+0.8% +$48.3K
HLX icon
170
Helix Energy Solutions
HLX
$1.36B
$7.52M 0.18%
1,204,449
+77,845
+7% +$516K
SPB icon
171
Spectrum Brands
SPB
$2.04B
$7.32M 0.17%
+138,052
New +$8.23M
PRG icon
172
PROG Holdings
PRG
$1.82B
$7.3M 0.17%
248,624
+111,277
+81% +$3.09M
RES icon
173
RPC Inc
RES
$1.28B
$7.23M 0.17%
1,529,058
-155,914
-9% -$751K
WMK icon
174
Weis Markets
WMK
$1.94B
$7.23M 0.17%
99,736
+4,947
+5% +$387K
KOP icon
175
Koppers
KOP
$976M
$7.22M 0.17%
224,670
+2,286
+1% +$65.6K
5 6
7
8 9

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CFC
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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.