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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
CIEN icon
426
Ciena
CIEN
$48.4B
$3.17M 0.06%
6,470
– –
MPAA icon
427
Motorcar Parts of America
MPAA
$222M
$3.17M 0.06%
207,057
+5,983
+3% +$72.4K
BWFG icon
428
Bankwell Financial Group
BWFG
$527M
$3.16M 0.06%
53,793
-1,151
-2% -$61K
THC icon
429
Tenet Healthcare
THC
$20.9B
$3.15M 0.06%
16,860
+7,120
+73% +$1.31M
BLMN icon
430
Bloomin' Brands
BLMN
$820M
$3.13M 0.06%
342,148
+191,934
+128% +$1.4M
BKNG icon
431
Booking.com
BKNG
$135B
$3.12M 0.05%
17,500
– –
CFFI icon
432
C&F Financial
CFFI
$304M
$3.1M 0.05%
38,786
– –
USB icon
433
US Bancorp
USB
$97.4B
$3.09M 0.05%
51,100
– –
TT icon
434
Trane Technologies
TT
$98.1B
$3.08M 0.05%
6,280
– –
TXG icon
435
10x Genomics
TXG
$8.55B
$3.07M 0.05%
+80,000
New +$2.1M
ROST icon
436
Ross Stores
ROST
$73.3B
$3.07M 0.05%
14,400
– –
NVT icon
437
nVent Electric
NVT
$26.3B
$3.05M 0.05%
+18,000
New +$2.81M
PSFE icon
438
Paysafe
PSFE
$340M
$3.05M 0.05%
408,337
+73,205
+22% +$573K
RF icon
439
Regions Financial
RF
$25.6B
$3.04M 0.05%
100,800
+43,900
+77% +$1.23M
COHR icon
440
Coherent
COHR
$59.1B
$3.04M 0.05%
7,700
-2,600
-25% -$920K
CBL
441
CBL Properties
CBL
$1.72B
$3.03M 0.05%
57,072
-12,000
-17% -$556K
LILA icon
442
Liberty Latin America Class A
LILA
$1.7B
$3.03M 0.05%
386,449
-151,695
-28% -$846K
ETD icon
443
Ethan Allen Interiors
ETD
$547M
$3.03M 0.05%
135,495
+6,096
+5% +$129K
UMBF icon
444
UMB Financial
UMBF
$10.8B
$3M 0.05%
21,005
+10,000
+91% +$1.29M
DGII icon
445
Digi International
DGII
$2.65B
$3M 0.05%
40,000
-10,000
-20% -$620K
CMCL icon
446
Caledonia Mining Corp
CMCL
$503M
$2.97M 0.05%
155,737
-10,563
-6% -$240K
BWA icon
447
BorgWarner
BWA
$13.5B
$2.97M 0.05%
44,700
– –
ALTO icon
448
Alto Ingredients
ALTO
$319M
$2.97M 0.05%
520,314
+32,267
+7% +$165K
FSTR icon
449
Foster
FSTR
$400M
$2.95M 0.05%
65,397
+1,132
+2% +$42.2K
MCY icon
450
Mercury Insurance
MCY
$5.69B
$2.95M 0.05%
27,700
– –
16 17
18
19 20

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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.