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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
AUM
$4.97B
AUM Growth
+$201M
Cap. Flow
+$3.93M
Cap. Flow %
0.08%
Top 10 Hldgs %
7.23%
Holding
1,330
New
110
Increased
433
Reduced
361
Closed
109

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$16.2M
2
HOG icon
Harley-Davidson
HOG
+$11.7M
3
CXW icon
CoreCivic
CXW
+$9.61M
4
CASH icon
Pathward Financial
CASH
+$9.41M
5
YELP icon
Yelp
YELP
+$8.41M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$20.8M
2
STEL
Stellar Bancorp
STEL
+$11.7M
3
GCT icon
GigaCloud Technology
GCT
+$11.4M
4
AAP icon
Advance Auto Parts
AAP
+$11.2M
5
HOUS
Anywhere Real Estate
HOUS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Consumer Discretionary 13.34%
3 Energy 13.29%
4 Technology 10.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
376
AMREP Corp
AXR
$135M
$3.13M 0.06%
111,423
-20,198
-15% -$479K
ROST icon
377
Ross Stores
ROST
$76.6B
$3.12M 0.06%
+14,400
New +$2.87M
AOSL icon
378
Alpha and Omega Semiconductor
AOSL
$923M
$3.11M 0.06%
140,331
+10,790
+8% +$235K
BCML icon
379
BayCom
BCML
$346M
$3.1M 0.06%
104,366
+12,552
+14% +$369K
SFST icon
380
Southern First Bancshares
SFST
$582M
$3.09M 0.06%
56,634
+2,282
+4% +$126K
FULT icon
381
Fulton Financial
FULT
$4.7B
$3.09M 0.06%
151,700
-4,300
-3% -$88.6K
HIVE
382
HIVE Digital Technologies
HIVE
$792M
$3.07M 0.06%
+1,617,996
New +$3.99M
GHC icon
383
Graham Holdings Company
GHC
$4.97B
$3.07M 0.06%
2,900
-105
-3% -$116K
CPSS icon
384
Consumer Portfolio Services
CPSS
$205M
$3.06M 0.06%
395,611
+1,500
+0.4% +$12.5K
CBAN icon
385
Colony Bankcorp
CBAN
$462M
$3.04M 0.06%
152,470
+6,411
+4% +$125K
WNEB icon
386
Western New England Bancorp
WNEB
$287M
$3.04M 0.06%
234,932
+11,291
+5% +$148K
FRAF icon
387
Franklin Financial Services
FRAF
$280M
$3.02M 0.06%
59,075
-10,576
-15% -$532K
PRDO icon
388
Perdoceo Education
PRDO
$1.9B
$3.01M 0.06%
80,838
-2,900
-3% -$95.9K
CABO icon
389
Cable One
CABO
$213M
$3.01M 0.06%
32,946
-4,048
-11% -$396K
BGS icon
390
B&G Foods
BGS
$285M
$3M 0.06%
623,660
-33,954
-5% -$164K
ULH icon
391
Universal Logistics Holdings
ULH
$416M
$3M 0.06%
141,882
-10,750
-7% -$184K
EBAY icon
392
eBay
EBAY
$48.6B
$2.98M 0.06%
32,700
– –
PRIM icon
393
Primoris Services
PRIM
$4.69B
$2.98M 0.06%
20,805
-750
-3% -$110K
KELYA icon
394
Kelly Services Class A
KELYA
$526M
$2.97M 0.06%
336,029
+122,888
+58% +$1.17M
HLLY icon
395
Holley
HLLY
$314M
$2.96M 0.06%
963,570
+50,341
+6% +$191K
PACK icon
396
Ranpak Holdings
PACK
$553M
$2.96M 0.06%
828,545
-15,778
-2% -$77.6K
OLPX
397
DELISTED
Olaplex Holdings
OLPX
$2.96M 0.06%
1,455,791
-1,229,000
-46% -$1.89M
CMCO icon
398
Columbus McKinnon
CMCO
$465M
$2.95M 0.06%
203,220
+68,366
+51% +$1.27M
TJX icon
399
TJX Companies
TJX
$170B
$2.95M 0.06%
+18,480
New +$2.88M
BKNG icon
400
Booking.com
BKNG
$138B
$2.95M 0.06%
17,500
– –
14 15
16
17 18

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Bridgeway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgeway Capital Management held 1,330 positions worth $4.97B, up 4.2% from $4.77B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Bridgeway Capital Management's Q1 2026 filing shows 110 new, 433 increased, 361 reduced and 109 closed positions. Its largest new stake was Olin: 664,843 shares worth $19.8M. The largest sale was Constellium, an estimated $20.8M.

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

  • Bridgeway Capital Management's largest Q1 2026 buy was Olin: 664,843 shares worth $19.8M.
  • Bridgeway Capital Management added most to Harley-Davidson in Q1 2026, an estimated $11.7M increase.
  • Bridgeway Capital Management's biggest Q1 2026 reduction was Constellium, cutting an estimated $20.8M.
  • Bridgeway Capital Management fully exited Advance Auto Parts in Q1 2026, selling an estimated $11.2M.
  • Bridgeway Capital Management's ten largest holdings make up 7.2% of its $4.97B portfolio in Q1 2026.
  • Bridgeway Capital Management opened 110 new positions and closed 109 in Q1 2026.
  • Bridgeway Capital Management's portfolio value rose 4.2% quarter-over-quarter to $4.97B.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.