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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
+8.79%
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
$4.97B
AUM Growth
+$201M
Cap. Flow
+$3.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
7.23%
Holding
1,330
New
110
Increased
433
Reduced
361
Closed
109

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.2M
2
HOG icon
Harley-Davidson
HOG
+$11.7M
3
CXW icon
CoreCivic
CXW
+$9.61M
4
CASH icon
Pathward Financial
CASH
+$9.41M
5
YELP icon
Yelp
YELP
+$8.41M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$20.8M
2
STEL
Stellar Bancorp
STEL
+$11.7M
3
GCT icon
GigaCloud Technology
GCT
+$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
HOUS
Anywhere Real Estate
HOUS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Consumer Discretionary 13.34%
3 Energy 13.29%
4 Technology 10.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$48.6M 0.98%
278,430
-936
-0.3% -$172K
AAPL icon
2
Apple
AAPL
$4.72T
$40.5M 0.82%
159,748
+2,640
+2% +$687K
AVGO icon
3
Broadcom
AVGO
$1.87T
$38.2M 0.77%
123,447
-2,892
-2% -$952K
JPM icon
4
JPMorgan Chase
JPM
$930B
$36.3M 0.73%
123,393
+2,831
+2% +$859K
XOM icon
5
ExxonMobil
XOM
$650B
$35.4M 0.71%
208,698
+5,464
+3% +$797K
MSFT icon
6
Microsoft
MSFT
$2.83T
$34.1M 0.69%
92,223
-1,566
-2% -$655K
CVX icon
7
Chevron
CVX
$387B
$33.9M 0.68%
163,851
+3,410
+2% +$622K
LBRT icon
8
Liberty Energy
LBRT
$3.2B
$31.3M 0.63%
1,087,361
-151,600
-12% -$3.86M
VZ icon
9
Verizon
VZ
$183B
$30.7M 0.62%
611,599
+12,705
+2% +$589K
VSAT icon
10
Viasat
VSAT
$10.1B
$30.2M 0.61%
660,210
-116,500
-15% -$5.24M
AMD icon
11
Advanced Micro Devices
AMD
$880B
$30.2M 0.61%
148,582
+3,567
+2% +$762K
INSW icon
12
International Seaways
INSW
$4.52B
$30.2M 0.61%
414,555
-133
-0% -$8.51K
SPHR icon
13
Sphere Entertainment
SPHR
$4.77B
$30M 0.6%
255,219
-27,819
-10% -$2.91M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$29.4M 0.59%
120,474
+2,475
+2% +$576K
AMZN icon
15
Amazon
AMZN
$2.51T
$28.9M 0.58%
138,789
+11,327
+9% +$2.49M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$28M 0.56%
97,405
+10,906
+13% +$3.43M
DAN icon
17
Dana Inc
DAN
$2.97B
$27.2M 0.55%
809,230
-221,000
-21% -$6.91M
MRK icon
18
Merck
MRK
$322B
$27.1M 0.54%
225,105
-39,956
-15% -$4.61M
PLTR icon
19
Palantir
PLTR
$296B
$27.1M 0.54%
184,996
+17,970
+11% +$2.75M
LLY icon
20
Eli Lilly
LLY
$1.06T
$26.8M 0.54%
29,157
-1,594
-5% -$1.62M
COST icon
21
Costco
COST
$411B
$26.7M 0.54%
26,842
-3,822
-12% -$3.72M
PTEN icon
22
Patterson-UTI
PTEN
$3.93B
$26.3M 0.53%
2,432,518
-247,036
-9% -$2.11M
BTU icon
23
Peabody Energy
BTU
$2.9B
$26.3M 0.53%
797,078
-49,942
-6% -$1.74M
TPC
24
Tutor Perini Cor
TPC
$4.61B
$25.8M 0.52%
334,075
-18,001
-5% -$1.38M
BFH icon
25
Bread Financial
BFH
$4.19B
$24.7M 0.5%
330,475
-10,615
-3% -$782K
1
2 3 4 5

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Bridgeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgeway Capital Management held 1,330 positions worth $4.97B, up 4.2% from $4.77B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Bridgeway Capital Management's Q1 2026 filing shows 110 new, 433 increased, 361 reduced and 109 closed positions. Its largest new stake was Olin: 664,843 shares worth $19.8M. The largest sale was Constellium, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bridgeway Capital Management's largest Q1 2026 buy was Olin: 664,843 shares worth $19.8M.
  • Bridgeway Capital Management added most to Harley-Davidson in Q1 2026, an estimated $11.7M increase.
  • Bridgeway Capital Management's biggest Q1 2026 reduction was Constellium, cutting an estimated $20.8M.
  • Bridgeway Capital Management fully exited Advance Auto Parts in Q1 2026, selling an estimated $11.2M.
  • Bridgeway Capital Management's ten largest holdings make up 7.2% of its $4.97B portfolio in Q1 2026.
  • Bridgeway Capital Management opened 110 new positions and closed 109 in Q1 2026.
  • Bridgeway Capital Management's portfolio value rose 4.2% quarter-over-quarter to $4.97B.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.