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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
TTMI icon
301
TTM Technologies
TTMI
$13.6B
$5.05M 0.09%
27,000
+7,000
+35% +$1.13M
RM icon
302
Regional Management Corp
RM
$305M
$5.02M 0.09%
121,804
+4,595
+4% +$169K
WOOF icon
303
Petco
WOOF
$744M
$4.93M 0.09%
1,811,287
-135,150
-7% -$375K
FLXS icon
304
Flexsteel Industries
FLXS
$343M
$4.92M 0.09%
66,080
+2,263
+4% +$127K
BUR icon
305
Burford Capital
BUR
$973M
$4.9M 0.09%
1,195,317
-116,292
-9% -$531K
RIGL icon
306
Rigel Pharmaceuticals
RIGL
$885M
$4.86M 0.09%
+124,184
New +$3.83M
THRM icon
307
Gentherm
THRM
$1.21B
$4.83M 0.08%
141,583
+111,543
+371% +$3.59M
CARE icon
308
Carter Bankshares
CARE
$726M
$4.82M 0.08%
141,683
+6,828
+5% +$185K
PANL icon
309
Pangaea Logistics
PANL
$544M
$4.82M 0.08%
741,144
+31,692
+4% +$241K
GTX icon
310
Garrett Motion
GTX
$5.22B
$4.75M 0.08%
131,223
-27,000
-17% -$751K
SKWD icon
311
Skyward Specialty Insurance
SKWD
$2.29B
$4.74M 0.08%
+81,222
New +$3.83M
RBB icon
312
RBB Bancorp
RBB
$449M
$4.73M 0.08%
172,655
+6,732
+4% +$161K
NAVI icon
313
Navient
NAVI
$888M
$4.71M 0.08%
553,898
-219,319
-28% -$1.84M
LITE icon
314
Lumentum
LITE
$87.8B
$4.71M 0.08%
5,490
-3,070
-36% -$2.74M
ILMN icon
315
Illumina
ILMN
$31.9B
$4.69M 0.08%
26,700
-200
-0.7% -$29.3K
GSM icon
316
FerroAtlántica
GSM
$845M
$4.68M 0.08%
1,472,427
+57,090
+4% +$236K
NBBK icon
317
NB Bancorp
NBBK
$1.01B
$4.68M 0.08%
221,399
+13,005
+6% +$268K
RCKY icon
318
Rocky Brands
RCKY
$328M
$4.67M 0.08%
113,302
-1,304
-1% -$51K
ASC icon
319
Ardmore Shipping
ASC
$735M
$4.67M 0.08%
333,140
+15,407
+5% +$261K
BHB icon
320
Bar Harbor Bankshares
BHB
$671M
$4.65M 0.08%
123,278
+5,202
+4% +$183K
DXC icon
321
DXC Technology
DXC
$1.79B
$4.6M 0.08%
+520,204
New +$5.39M
PKBK icon
322
Parke Bancorp
PKBK
$403M
$4.55M 0.08%
137,338
+5,042
+4% +$155K
CENT icon
323
Central Garden & Pet Co
CENT
$2.56B
$4.55M 0.08%
102,620
+2,633
+3% +$103K
NRIM icon
324
Northrim BanCorp
NRIM
$579M
$4.52M 0.08%
163,119
+39,655
+32% +$984K
PCB icon
325
PCB Bancorp
PCB
$390M
$4.5M 0.08%
158,527
+1,601
+1% +$39.8K
11 12
13
14 15

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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.