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
ALRS icon
401
Alerus Financial
ALRS
$828M
$3.39M 0.06%
108,916
+16,887
+18% +$464K
ASIX icon
402
AdvanSix
ASIX
$457M
$3.38M 0.06%
170,212
+7,776
+5% +$175K
ACIC icon
403
American Coastal Insurance
ACIC
$440M
$3.37M 0.06%
304,042
+15,791
+5% +$174K
UAL icon
404
United Airlines
UAL
$35.1B
$3.37M 0.06%
24,770
– –
ZUMZ icon
405
Zumiez
ZUMZ
$299M
$3.36M 0.06%
188,667
-12,654
-6% -$283K
KLIC icon
406
Kulicke & Soffa
KLIC
$4.35B
$3.34M 0.06%
25,000
-5,000
-17% -$490K
FUNC icon
407
First United
FUNC
$280M
$3.34M 0.06%
75,780
– –
AMKR icon
408
Amkor Technology
AMKR
$12.6B
$3.34M 0.06%
+38,700
New +$2.76M
CF icon
409
CF Industries
CF
$20.3B
$3.32M 0.06%
30,700
+10,100
+49% +$1.19M
CRNC icon
410
Cerence
CRNC
$374M
$3.31M 0.06%
292,100
+245,000
+520% +$2.4M
BWB icon
411
Bridgewater Bancshares
BWB
$597M
$3.3M 0.06%
156,628
+7,019
+5% +$133K
TILE icon
412
Interface
TILE
$2.05B
$3.27M 0.06%
91,166
– –
SANM icon
413
Sanmina
SANM
$11B
$3.26M 0.06%
12,900
-8,100
-39% -$1.77M
BXC icon
414
BlueLinx
BXC
$638M
$3.26M 0.06%
52,676
+1,207
+2% +$65.2K
GS icon
415
Goldman Sachs
GS
$302B
$3.25M 0.06%
3,210
– –
CAH icon
416
Cardinal Health
CAH
$55.9B
$3.24M 0.06%
13,630
– –
WSFS icon
417
WSFS Financial
WSFS
$4.05B
$3.23M 0.06%
42,059
– –
VHI icon
418
Valhi
VHI
$528M
$3.23M 0.06%
219,967
-9,500
-4% -$134K
WNEB icon
419
Western New England Bancorp
WNEB
$273M
$3.23M 0.06%
225,577
-9,355
-4% -$128K
TPR icon
420
Tapestry
TPR
$23.4B
$3.22M 0.06%
22,030
+9,500
+76% +$1.36M
TIGO icon
421
Millicom
TIGO
$16.1B
$3.19M 0.06%
35,200
-500
-1% -$42.1K
DELL icon
422
Dell
DELL
$345B
$3.19M 0.06%
+7,400
New +$2.14M
CMCO icon
423
Columbus McKinnon
CMCO
$537M
$3.18M 0.06%
210,322
+7,102
+3% +$106K
MTB icon
424
M&T Bank
MTB
$34.4B
$3.18M 0.06%
13,360
– –
CBAN icon
425
Colony Bankcorp
CBAN
$452M
$3.18M 0.06%
158,199
+5,729
+4% +$116K
15 16
17
18 19

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.