Bridgeway Capital Management, LLC
Bridgeway Capital Management, LLC is an investment adviser headquartered in Houston, Texas, founded in 1993. It offers intelligently designed, evidence-based investment strategies primarily to institutions, registered investment companies (mutual funds), financial advisors, high net worth individuals, government entities, and non-profits. Bridgeway is the investment adviser to Bridgeway Funds, Inc. (an SEC-registered mutual funds family) and manages additional portfolios including ETFs and private funds. The firm is known for its disciplined, statistically driven process and focus on long-term investing outcomes. As of July 2025, it employs about 27 staff.
Investment Strategy
Bridgeway employs a disciplined, statistical, evidence-based investment approach grounded in academic theory and analysis of fundamental data over long periods. The firm offers a range of actively managed and systematic mutual funds and ETFs with an emphasis on equity strategies, factor investing, and risk management. Bridgeway designs portfolios for institutional clients, emphasizing diversification, long-term value creation, and scientifically tested processes. Its newly launched strategies, like the Global Opportunities Fund, pursue absolute return and use long/short techniques to target risk-adjusted performance uncorrelated to traditional market direction.
Top Holdings
Equity Positions (1,158)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 1.08% | $45.4M | 287,366 | $38.86 | $157.99 | +$11.1M |
M MSFT | MICROSOFT CORP | 1.03% | $43.5M | 87,448 | $218.01 | $497.41 | +$11.0M |
M META | META PLATFORMS INC | 0.94% | $39.8M | 53,900 | $277.52 | $738.09 | +$2.8M |
A AVGO | BROADCOM INC | 0.84% | $35.5M | 128,710 | $102.00 | $275.65 | +$9.9M |
V V | VISA INC | 0.83% | $35.0M | 98,601 | $211.38 | $355.05 | +$1.1M |