We are live on ! Find out more
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
PGC icon
276
Peapack-Gladstone Financial
PGC
$814M
$5.92M 0.1%
125,040
+5,701
+5% +$241K
WGO icon
277
Winnebago Industries
WGO
$840M
$5.92M 0.1%
189,393
-19,804
-9% -$604K
GCO icon
278
Genesco
GCO
$384M
$5.81M 0.1%
171,966
+3,192
+2% +$112K
GO icon
279
Grocery Outlet
GO
$1.16B
$5.8M 0.1%
581,196
-13,294
-2% -$109K
CBNK icon
280
Capital Bancorp
CBNK
$592M
$5.79M 0.1%
164,786
-9,706
-6% -$311K
FIX icon
281
Comfort Systems
FIX
$58B
$5.77M 0.1%
2,910
-20
-0.7% -$36.3K
LEG
282
DELISTED
Leggett & Platt
LEG
$5.72M 0.1%
488,065
-492,992
-50% -$5.2M
MPB icon
283
Mid Penn Bancorp
MPB
$935M
$5.71M 0.1%
163,956
+7,999
+5% +$265K
HBCP icon
284
Home Bancorp
HBCP
$547M
$5.68M 0.1%
82,962
+3,741
+5% +$242K
KODK icon
285
Kodak
KODK
$909M
$5.65M 0.1%
610,592
-76,324
-11% -$837K
NX icon
286
Quanex
NX
$1.02B
$5.62M 0.1%
301,621
+9,678
+3% +$179K
KE
287
Kimball Electronics
KE
$605M
$5.55M 0.1%
216,698
+10,069
+5% +$258K
FMNB icon
288
Farmers National Banc Corp
FMNB
$938M
$5.54M 0.1%
379,711
+16,632
+5% +$234K
TSBK icon
289
Timberland Bancorp
TSBK
$358M
$5.54M 0.1%
123,613
+975
+0.8% +$40.3K
BSRR icon
290
Sierra Bancorp
BSRR
$527M
$5.51M 0.1%
135,101
+5,869
+5% +$221K
PFIS icon
291
Peoples Financial Services
PFIS
$711M
$5.51M 0.1%
82,968
+4,257
+5% +$252K
AMAT icon
292
Applied Materials
AMAT
$375B
$5.49M 0.1%
7,600
– –
SMBC icon
293
Southern Missouri Bancorp
SMBC
$810M
$5.49M 0.1%
72,088
– –
SBSI icon
294
Southside Bancshares
SBSI
$958M
$5.34M 0.09%
151,664
+7,566
+5% +$251K
CSTL icon
295
Castle Biosciences
CSTL
$1B
$5.28M 0.09%
221,338
-33,846
-13% -$754K
RYAM icon
296
Rayonier Advanced Materials
RYAM
$578M
$5.27M 0.09%
670,363
-33,185
-5% -$301K
EGY icon
297
Vaalco Energy
EGY
$640M
$5.18M 0.09%
1,019,980
+37,483
+4% +$216K
CAC icon
298
Camden National
CAC
$968M
$5.1M 0.09%
94,093
+5,349
+6% +$268K
CVEO icon
299
Civeo
CVEO
$353M
$5.09M 0.09%
145,484
-23,608
-14% -$760K
FBIZ icon
300
First Business Financial Services
FBIZ
$605M
$5.09M 0.09%
80,557
+3,175
+4% +$184K
10 11
12
13 14

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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.