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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
FRBA icon
351
First Bank
FRBA
$445M
$3.98M 0.07%
224,467
+7,546
+3% +$121K
JBL icon
352
Jabil
JBL
$32.7B
$3.97M 0.07%
10,300
– –
CHMG icon
353
Chemung Financial Corp
CHMG
$407M
$3.96M 0.07%
53,155
+942
+2% +$63.1K
IPI icon
354
Intrepid Potash
IPI
$559M
$3.93M 0.07%
119,959
-6,950
-5% -$264K
FRAF icon
355
Franklin Financial Services
FRAF
$284M
$3.93M 0.07%
62,785
+3,710
+6% +$214K
BCML icon
356
BayCom
BCML
$329M
$3.93M 0.07%
119,392
+15,026
+14% +$460K
ISTR icon
357
Investar Holding Corp
ISTR
$422M
$3.92M 0.07%
130,677
-5,689
-4% -$163K
ATNI icon
358
ATN International
ATNI
$464M
$3.91M 0.07%
147,750
– –
TIPT icon
359
Tiptree Inc
TIPT
$669M
$3.91M 0.07%
218,157
+9,138
+4% +$158K
CAT icon
360
Caterpillar
CAT
$378B
$3.88M 0.07%
3,640
– –
APOG icon
361
Apogee Enterprises
APOG
$808M
$3.87M 0.07%
+84,605
New +$3.16M
SYF icon
362
Synchrony
SYF
$25.6B
$3.86M 0.07%
50,700
– –
NC icon
363
NACCO Industries
NC
$305M
$3.85M 0.07%
76,959
– –
VRT icon
364
Vertiv
VRT
$112B
$3.85M 0.07%
11,500
– –
MATV icon
365
Mativ Holdings
MATV
$693M
$3.84M 0.07%
507,645
-19,584
-4% -$169K
FSBW icon
366
FS Bancorp
FSBW
$339M
$3.81M 0.07%
87,750
+2,456
+3% +$101K
CPSS icon
367
Consumer Portfolio Services
CPSS
$196M
$3.8M 0.07%
395,611
– –
LXFR icon
368
Luxfer Holdings
LXFR
$463M
$3.76M 0.07%
208,576
+9,350
+5% +$146K
CARS icon
369
Cars.com
CARS
$602M
$3.75M 0.07%
342,996
+16,578
+5% +$168K
CZWI icon
370
Citizens Community Bancorp
CZWI
$213M
$3.7M 0.07%
158,017
-2,295
-1% -$48.1K
NEXN
371
Nexxen International
NEXN
$535M
$3.69M 0.06%
408,616
+14,730
+4% +$116K
FULT icon
372
Fulton Financial
FULT
$4.51B
$3.67M 0.06%
151,700
– –
MLR icon
373
Miller Industries
MLR
$631M
$3.65M 0.06%
71,327
+29,254
+70% +$1.41M
DAL icon
374
Delta Air Lines
DAL
$51.9B
$3.64M 0.06%
38,900
– –
JBI icon
375
Janus International
JBI
$675M
$3.64M 0.06%
655,924
+505,693
+337% +$2.65M
13 14
15
16 17

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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.