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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
STRT icon
251
STRATTEC Security
STRT
$296M
$6.68M 0.12%
82,014
+1,804
+2% +$137K
VLGEA icon
252
Village Super Market
VLGEA
$635M
$6.6M 0.12%
156,507
+4,876
+3% +$210K
PACK icon
253
Ranpak Holdings
PACK
$368M
$6.56M 0.12%
897,270
+68,725
+8% +$397K
ARKO icon
254
ARKO Corp
ARKO
$528M
$6.48M 0.11%
807,026
+39,360
+5% +$276K
PBYI icon
255
Puma Biotechnology
PBYI
$485M
$6.42M 0.11%
791,616
+16,275
+2% +$119K
GSBC icon
256
Great Southern Bancorp
GSBC
$866M
$6.41M 0.11%
81,768
+3,598
+5% +$254K
ACDC icon
257
ProFrac Holding
ACDC
$987M
$6.4M 0.11%
1,101,318
+40,830
+4% +$275K
SHBI icon
258
Shore Bancshares
SHBI
$774M
$6.4M 0.11%
278,686
+13,203
+5% +$269K
BFST icon
259
Business First Bancshares
BFST
$1.02B
$6.37M 0.11%
207,204
– –
ICFI icon
260
ICF International
ICFI
$1.56B
$6.36M 0.11%
87,260
+67,230
+336% +$4.64M
BZH icon
261
Beazer Homes USA
BZH
$887M
$6.36M 0.11%
226,617
+7,940
+4% +$188K
LRCX icon
262
Lam Research
LRCX
$401B
$6.34M 0.11%
14,640
-4,160
-22% -$1.26M
ACNB icon
263
ACNB Corp
ACNB
$664M
$6.32M 0.11%
106,511
+354
+0.3% +$18.9K
LOB icon
264
Live Oak Bancshares
LOB
$1.82B
$6.3M 0.11%
154,378
– –
RNGR icon
265
Ranger Energy Services
RNGR
$396M
$6.24M 0.11%
389,976
-21,855
-5% -$358K
HTB
266
HomeTrust Bancshares
HTB
$786M
$6.22M 0.11%
124,651
+5,826
+5% +$270K
MG icon
267
Mistras Group
MG
$619M
$6.19M 0.11%
354,371
– –
HIVE
268
HIVE Digital Technologies
HIVE
$864M
$6.17M 0.11%
1,695,628
+77,632
+5% +$251K
HZO icon
269
MarineMax
HZO
$1.15B
$6.16M 0.11%
168,169
+7,985
+5% +$256K
LXU icon
270
LSB Industries
LXU
$817M
$6.12M 0.11%
566,062
+16,204
+3% +$217K
AMCX icon
271
AMC Global Media
AMCX
$498M
$6.11M 0.11%
612,450
-23,550
-4% -$209K
SXC icon
272
SunCoke Energy
SXC
$868M
$6.06M 0.11%
753,207
-66,603
-8% -$515K
NTGR icon
273
NETGEAR
NTGR
$574M
$6.04M 0.11%
258,642
-24,360
-9% -$606K
AMPH icon
274
Amphastar Pharmaceuticals
AMPH
$975M
$6.03M 0.11%
298,954
-31,503
-10% -$635K
SHEN icon
275
Shenandoah Telecom
SHEN
$675M
$5.93M 0.1%
393,553
+15,888
+4% +$250K
9 10
11
12 13

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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.