We are live on ! Find out more
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 12.53%
3 Industrials 11.69%
4 Technology 11.48%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$45.4M 1.08%
287,366
-29,264
-9% -$3.68M
MSFT icon
2
Microsoft
MSFT
$2.83T
$43.5M 1.03%
87,448
+971
+1% +$422K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$39.8M 0.94%
53,900
-10,308
-16% -$6.37M
AVGO icon
4
Broadcom
AVGO
$1.87T
$35.5M 0.84%
128,710
-23,943
-16% -$5.2M
V icon
5
Visa
V
$669B
$35M 0.83%
98,601
+1,717
+2% +$598K
JPM icon
6
JPMorgan Chase
JPM
$930B
$33.4M 0.79%
115,206
-8,183
-7% -$2.09M
AAPL icon
7
Apple
AAPL
$4.72T
$31M 0.74%
151,324
+2,614
+2% +$528K
ORCL icon
8
Oracle
ORCL
$346B
$30.5M 0.72%
139,307
+2,910
+2% +$470K
WFC icon
9
Wells Fargo
WFC
$261B
$26.9M 0.64%
335,752
+8,017
+2% +$578K
LLY icon
10
Eli Lilly
LLY
$1.06T
$25.2M 0.6%
32,307
+1,348
+4% +$1.05M
AMZN icon
11
Amazon
AMZN
$2.51T
$25.2M 0.6%
114,741
-7,289
-6% -$1.44M
SKYW icon
12
Skywest
SKYW
$3.82B
$24.9M 0.59%
242,163
-44,715
-16% -$4.25M
PLTR icon
13
Palantir
PLTR
$296B
$24.5M 0.58%
180,039
+148,799
+476% +$17.5M
TPC
14
Tutor Perini Cor
TPC
$4.61B
$24.1M 0.57%
514,214
-48,852
-9% -$1.56M
NFLX icon
15
Netflix
NFLX
$287B
$23.5M 0.56%
+175,800
New +$19.9M
MRK icon
16
Merck
MRK
$322B
$23.1M 0.55%
292,184
+45,671
+19% +$3.63M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$23.1M 0.55%
151,082
+18,507
+14% +$2.84M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$23M 0.55%
1,370,774
+12,732
+0.9% +$212K
DAN icon
19
Dana Inc
DAN
$2.97B
$22.9M 0.54%
1,333,945
+214,330
+19% +$3.2M
TDS icon
20
Telephone and Data Systems
TDS
$3.83B
$22.8M 0.54%
642,110
-128,451
-17% -$4.51M
COST icon
21
Costco
COST
$411B
$22.8M 0.54%
23,069
+18,719
+430% +$18.6M
ENVA icon
22
Enova International
ENVA
$5.42B
$22.7M 0.54%
203,855
-18,550
-8% -$1.77M
SPNT icon
23
SiriusPoint
SPNT
$2.91B
$22.3M 0.53%
1,093,870
-209,285
-16% -$3.85M
TTMI icon
24
TTM Technologies
TTMI
$15B
$21.3M 0.51%
522,787
-486,206
-48% -$13.4M
VZ icon
25
Verizon
VZ
$183B
$20.5M 0.49%
474,807
+53,990
+13% +$2.34M
1
2 3 4 5

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.