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BCM

Bridgeway Capital Management Portfolio holdings

AUM $5.69B
1-Year Est. Return 60.64%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+60.64%
3 Year Est. Return
+143.93%
5 Year Est. Return
+204.18%
10 Year Est. Return
+832.04%
AUM
$5.69B
AUM Growth
+$717M
Cap. Flow
+$39.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
7.69%
Holding
1,326
New
105
Increased
437
Reduced
332
Closed
93

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$17.7M
2
AEO icon
American Eagle Outfitters
AEO
+$17.7M
3
HUN icon
Huntsman Corp
HUN
+$15M
4
PAGS icon
PagSeguro Digital
PAGS
+$13.2M
5
ABM icon
ABM Industries
ABM
+$12.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27.3M
2
DHT icon
DHT Holdings
DHT
+$21.2M
3
VVX icon
V2X
VVX
+$19M
4
SDRL icon
Seadrill
SDRL
+$13.2M
5
VSAT icon
Viasat
VSAT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Consumer Discretionary 13.92%
3 Technology 13.18%
4 Industrials 10.69%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$56.3M 0.99%
281,257
+2,827
+1% +$581K
AMD icon
2
Advanced Micro Devices
AMD
$826B
$47.7M 0.84%
82,041
-66,541
-45% -$27.3M
AVGO icon
3
Broadcom
AVGO
$1.75T
$47.1M 0.83%
124,625
+1,178
+1% +$472K
AAPL icon
4
Apple
AAPL
$4.61T
$46.9M 0.83%
162,252
+2,504
+2% +$716K
VSAT icon
5
Viasat
VSAT
$10.7B
$44.9M 0.79%
499,710
-160,500
-24% -$10.6M
JPM icon
6
JPMorgan Chase
JPM
$940B
$41.4M 0.73%
126,582
+3,189
+3% +$990K
VSXY
7
Victoria's Secret
VSXY
$6.26B
$40.7M 0.72%
487,974
-27,777
-5% -$1.67M
UNH icon
8
UnitedHealth
UNH
$360B
$39M 0.69%
93,783
+3,714
+4% +$1.38M
CSCO icon
9
Cisco
CSCO
$430B
$37.5M 0.66%
319,374
+4,228
+1% +$442K
MSFT icon
10
Microsoft
MSFT
$3.67T
$36.3M 0.64%
97,208
+4,985
+5% +$2.02M
ENVA icon
11
Enova International
ENVA
$5.62B
$35.5M 0.62%
147,627
-14,722
-9% -$2.53M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$34.8M 0.61%
97,432
+27
+0% +$9.72K
LLY icon
13
Eli Lilly
LLY
$1T
$33.1M 0.58%
27,591
-1,566
-5% -$1.6M
BFH icon
14
Bread Financial
BFH
$4.16B
$32.9M 0.58%
303,386
-27,089
-8% -$2.43M
AMZN icon
15
Amazon
AMZN
$2.77T
$32.7M 0.58%
137,342
-1,447
-1% -$363K
SPHR icon
16
Sphere Entertainment
SPHR
$5.11B
$32.3M 0.57%
186,713
-68,506
-27% -$9.55M
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$31.3M 0.55%
123,193
+2,719
+2% +$634K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$30.5M 0.54%
54,156
+11,323
+26% +$6.92M
COST icon
19
Costco
COST
$404B
$29.8M 0.52%
31,808
+4,966
+19% +$4.95M
PLTR icon
20
Palantir
PLTR
$409B
$29.6M 0.52%
253,492
+68,496
+37% +$9.34M
BHE icon
21
Benchmark Electronics
BHE
$2.66B
$28.7M 0.5%
290,881
+14,224
+5% +$1.13M
CALY
22
Callaway Golf Company
CALY
$2.78B
$28.2M 0.5%
1,500,377
+121,534
+9% +$1.91M
INSW icon
23
International Seaways
INSW
$5.14B
$28.1M 0.49%
366,872
-47,683
-12% -$3.86M
TPC
24
Tutor Perini Cor
TPC
$4.71B
$27.8M 0.49%
335,096
+1,021
+0.3% +$82.1K
BAC icon
25
Bank of America
BAC
$436B
$27.7M 0.49%
486,602
-15,794
-3% -$840K
1
2 3 4 5

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Bridgeway Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgeway Capital Management held 1,326 positions worth $5.69B, up 14% from $4.97B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Bridgeway Capital Management's Q2 2026 filing shows 105 new, 437 increased, 332 reduced and 93 closed positions. Its largest new stake was PagSeguro Digital: 1,364,381 shares worth $12.3M. The largest sale was Advanced Micro Devices, an estimated $27.3M.

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

  • Bridgeway Capital Management's largest Q2 2026 buy was PagSeguro Digital: 1,364,381 shares worth $12.3M.
  • Bridgeway Capital Management added most to Vistance Networks Inc in Q2 2026, an estimated $17.7M increase.
  • Bridgeway Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $27.3M.
  • Bridgeway Capital Management fully exited DHT Holdings in Q2 2026, selling an estimated $21.2M.
  • Bridgeway Capital Management's ten largest holdings make up 7.7% of its $5.69B portfolio in Q2 2026.
  • Bridgeway Capital Management opened 105 new positions and closed 93 in Q2 2026.
  • Bridgeway Capital Management's portfolio value rose 14% quarter-over-quarter to $5.69B.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.