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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
SMP icon
201
Standard Motor Products
SMP
$863M
$6.13M 0.15%
199,538
+3,902
+2% +$108K
WSBF icon
202
Waterstone Financial
WSBF
$375M
$6.06M 0.14%
438,837
+8,199
+2% +$105K
WGO icon
203
Winnebago Industries
WGO
$885M
$6.05M 0.14%
208,675
-30,959
-13% -$1.01M
CCB icon
204
Coastal Financial
CCB
$651M
$5.99M 0.14%
61,843
-5,996
-9% -$517K
HFWA icon
205
Heritage Financial
HFWA
$1.23B
$5.96M 0.14%
250,129
+3,831
+2% +$88.2K
EQBK icon
206
Equity Bancshares
EQBK
$1.05B
$5.94M 0.14%
145,564
+3,796
+3% +$147K
GNK icon
207
Genco Shipping & Trading
GNK
$1.14B
$5.91M 0.14%
451,869
-3,432
-0.8% -$45.4K
MCS icon
208
Marcus Corp
MCS
$946M
$5.88M 0.14%
348,695
-94,829
-21% -$1.6M
CVEO icon
209
Civeo
CVEO
$339M
$5.78M 0.14%
250,252
-3,721
-1% -$78.7K
DCOM icon
210
Dime Commercial Bancshares
DCOM
$1.82B
$5.77M 0.14%
214,166
+52,970
+33% +$1.39M
AX icon
211
Axos Financial
AX
$5.9B
$5.72M 0.14%
75,200
-13,000
-15% -$879K
NPKI
212
NPK International
NPKI
$1.12B
$5.69M 0.14%
668,207
+19,896
+3% +$146K
LOVE
213
DELISTED
LoveSac
LOVE
$5.58M 0.13%
306,687
+219,762
+253% +$4.17M
SCL icon
214
Stepan Co
SCL
$1.44B
$5.57M 0.13%
+102,105
New +$5.39M
DCH
215
Dauch Corp
DCH
$1.38B
$5.57M 0.13%
1,364,462
+24,076
+2% +$97K
ECVT icon
216
Ecovyst
ECVT
$1.32B
$5.48M 0.13%
665,270
+46,240
+7% +$325K
ACH
217
Accendra Health
ACH
$261M
$5.45M 0.13%
599,108
-20,126
-3% -$148K
TWI icon
218
Titan International
TWI
$466M
$5.44M 0.13%
529,470
+64,800
+14% +$500K
PUMP icon
219
ProPetro Holding
PUMP
$1.37B
$5.42M 0.13%
908,518
-137,769
-13% -$788K
SWIM icon
220
Latham Group
SWIM
$662M
$5.41M 0.13%
847,496
+39,989
+5% +$232K
INVX
221
Innovex International
INVX
$1.98B
$5.38M 0.13%
344,178
+271,247
+372% +$4.17M
OSUR icon
222
OraSure Technologies
OSUR
$286M
$5.37M 0.13%
1,790,260
+154,985
+9% +$447K
CBNK icon
223
Capital Bancorp
CBNK
$613M
$5.36M 0.13%
159,727
+2,376
+2% +$72.9K
XRX icon
224
Xerox
XRX
$411M
$5.36M 0.13%
1,017,178
+27,079
+3% +$132K
OCFC icon
225
OceanFirst Financial
OCFC
$1.71B
$5.31M 0.13%
301,802
+35,998
+14% +$600K
7 8
9
10 11

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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
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.