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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
HDSN
401
Hudson Technologies
HDSN
$267M
$2.93M 0.06%
498,109
+119,854
+32% +$822K
MATX icon
402
Matsons
MATX
$6.37B
$2.92M 0.06%
17,800
-3,800
-18% -$591K
ACTG icon
403
Acacia Research
ACTG
$450M
$2.9M 0.06%
603,510
+161,624
+37% +$681K
ANGI icon
404
Angi Inc
ANGI
$224M
$2.89M 0.06%
422,370
-26,632
-6% -$267K
MSBI icon
405
Midland States Bancorp
MSBI
$669M
$2.89M 0.06%
129,459
+18,787
+17% +$420K
KRNY icon
406
Kearny Financial
KRNY
$592M
$2.89M 0.06%
382,172
+8,241
+2% +$63.5K
VRT icon
407
Vertiv
VRT
$112B
$2.88M 0.06%
+11,500
New +$2.55M
ETD icon
408
Ethan Allen Interiors
ETD
$581M
$2.88M 0.06%
129,399
+49,676
+62% +$1.15M
CAH icon
409
Cardinal Health
CAH
$53.4B
$2.88M 0.06%
13,630
-3,000
-18% -$646K
GTX icon
410
Garrett Motion
GTX
$5.9B
$2.87M 0.06%
158,223
-69,800
-31% -$1.3M
MVBF icon
411
MVB Financial
MVBF
$374M
$2.87M 0.06%
115,674
-1,451
-1% -$38.9K
APH icon
412
Amphenol
APH
$188B
$2.87M 0.06%
22,700
– –
FLXS icon
413
Flexsteel Industries
FLXS
$306M
$2.87M 0.06%
63,817
-354
-0.6% -$16.4K
REI icon
414
Ring Energy
REI
$322M
$2.84M 0.06%
1,857,802
+103,740
+6% +$132K
EXEL icon
415
Exelixis
EXEL
$13.9B
$2.84M 0.06%
66,100
-15,000
-18% -$645K
CFFI icon
416
C&F Financial
CFFI
$254M
$2.83M 0.06%
38,786
– –
JAKK icon
417
Jakks Pacific
JAKK
$280M
$2.83M 0.06%
141,890
-1,813
-1% -$35.1K
NRIM icon
418
Northrim BanCorp
NRIM
$603M
$2.82M 0.06%
123,464
+93,464
+312% +$2.32M
EVC icon
419
Entravision Communication
EVC
$983M
$2.82M 0.06%
950,268
+45,179
+5% +$139K
CHMG icon
420
Chemung Financial Corp
CHMG
$390M
$2.81M 0.06%
52,213
– –
BXC icon
421
BlueLinx
BXC
$455M
$2.79M 0.06%
51,469
-7,742
-13% -$508K
TDW icon
422
Tidewater
TDW
$3.91B
$2.78M 0.06%
33,267
-15,400
-32% -$1.07M
FUNC icon
423
First United
FUNC
$288M
$2.78M 0.06%
75,780
+2,243
+3% +$83.4K
MTB icon
424
M&T Bank
MTB
$36.2B
$2.76M 0.06%
13,360
– –
WSFS icon
425
WSFS Financial
WSFS
$4.1B
$2.75M 0.06%
42,059
-27,000
-39% -$1.7M
15 16
17
18 19

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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.