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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
DEC
176
Diversified Energy Company
DEC
$936M
$7.19M 0.17%
489,778
+18,572
+4% +$249K
SPTN
177
DELISTED
SpartanNash
SPTN
$7.14M 0.17%
269,696
-234,533
-47% -$4.69M
PLAB icon
178
Photronics
PLAB
$1.85B
$7.12M 0.17%
377,981
-12,348
-3% -$231K
CNOB icon
179
Center Bancorp
CNOB
$1.68B
$7.09M 0.17%
306,160
+54,761
+22% +$1.25M
HRTG icon
180
Heritage Insurance Holdings
HRTG
$915M
$6.93M 0.16%
277,721
-14,602
-5% -$312K
NVRI icon
181
Enviri
NVRI
$651M
$6.92M 0.16%
797,728
+13,510
+2% +$99K
MTUS icon
182
Metallus
MTUS
$851M
$6.8M 0.16%
441,264
+5,175
+1% +$68.9K
BBT
183
Beacon Financial Corp
BBT
$2.69B
$6.76M 0.16%
269,845
+5,313
+2% +$132K
UVE icon
184
Universal Insurance Holdings
UVE
$1.23B
$6.68M 0.16%
240,791
+52,945
+28% +$1.34M
ODP
185
DELISTED
ODP
ODP
$6.65M 0.16%
366,853
+6,730
+2% +$106K
CTBI icon
186
Community Trust Bancorp
CTBI
$1.43B
$6.6M 0.16%
124,636
+1,920
+2% +$96.5K
OBK icon
187
Origin Bancorp
OBK
$1.69B
$6.51M 0.15%
182,122
+6,148
+3% +$204K
CUBI icon
188
Customers Bancorp
CUBI
$2.72B
$6.5M 0.15%
+110,662
New +$5.61M
SPFI icon
189
South Plains Financial
SPFI
$840M
$6.41M 0.15%
177,779
-6,166
-3% -$212K
WOOF icon
190
Petco
WOOF
$831M
$6.37M 0.15%
2,251,871
-259,026
-10% -$805K
ASIX icon
191
AdvanSix
ASIX
$542M
$6.28M 0.15%
264,433
+2,394
+0.9% +$54.2K
TROX icon
192
Tronox
TROX
$909M
$6.23M 0.15%
1,229,113
-38,607
-3% -$210K
THS
193
DELISTED
Treehouse Foods
THS
$6.23M 0.15%
320,715
+72,295
+29% +$1.62M
ECPG icon
194
Encore Capital Group
ECPG
$2.06B
$6.2M 0.15%
160,203
-32,207
-17% -$1.17M
UVSP icon
195
Univest Financial
UVSP
$1.23B
$6.18M 0.15%
205,811
+3,157
+2% +$91.9K
NBHC icon
196
National Bank Holdings
NBHC
$1.92B
$6.18M 0.15%
164,364
+2,634
+2% +$96K
ARCB icon
197
ArcBest
ARCB
$3.07B
$6.18M 0.15%
80,239
+4,123
+5% +$268K
NGS icon
198
Natural Gas Services Group
NGS
$468M
$6.17M 0.15%
239,163
+3,330
+1% +$74.8K
KSS icon
199
Kohl's
KSS
$2.28B
$6.16M 0.15%
726,425
-10,101
-1% -$77.7K
NX icon
200
Quanex
NX
$883M
$6.14M 0.15%
324,608
+14,805
+5% +$262K
6 7
8
9 10

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FFB
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SGM
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PAMP
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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.