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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
JBL icon
426
Jabil
JBL
$32.8B
$2.74M 0.06%
10,300
– –
SANM icon
427
Sanmina
SANM
$11.2B
$2.72M 0.05%
21,000
-800
-4% -$118K
SCHW
428
Charles Schwab
SCHW
$177B
$2.72M 0.05%
28,920
– –
HCA icon
429
HCA Healthcare
HCA
$84.8B
$2.72M 0.05%
5,740
– –
GS icon
430
Goldman Sachs
GS
$313B
$2.72M 0.05%
3,210
-650
-17% -$580K
NTAP icon
431
NetApp
NTAP
$32.9B
$2.71M 0.05%
26,450
– –
FVCB icon
432
FVCBankcorp
FVCB
$324M
$2.7M 0.05%
178,014
+8,443
+5% +$127K
TER icon
433
Teradyne
TER
$54.8B
$2.7M 0.05%
+9,100
New +$2.54M
PNRG icon
434
PrimeEnergy Resources
PNRG
$303M
$2.69M 0.05%
11,567
-4,624
-29% -$889K
CTRE icon
435
CareTrust REIT
CTRE
$10.2B
$2.68M 0.05%
73,000
-3,000
-4% -$115K
TIGO icon
436
Millicom
TIGO
$15.8B
$2.68M 0.05%
+35,700
New +$2.34M
CF icon
437
CF Industries
CF
$19.2B
$2.67M 0.05%
20,600
-11,950
-37% -$1.22M
AMPY icon
438
Amplify Energy
AMPY
$163M
$2.67M 0.05%
427,481
+23,159
+6% +$126K
BWFG icon
439
Bankwell Financial Group
BWFG
$496M
$2.67M 0.05%
54,944
+2,689
+5% +$128K
USB icon
440
US Bancorp
USB
$99.6B
$2.66M 0.05%
51,100
– –
CBL
441
CBL Properties
CBL
$1.78B
$2.65M 0.05%
69,072
-17,900
-21% -$664K
CARS icon
442
Cars.com
CARS
$641M
$2.65M 0.05%
326,418
-30,841
-9% -$315K
BWB icon
443
Bridgewater Bancshares
BWB
$579M
$2.65M 0.05%
149,609
+40,890
+38% +$749K
SNFCA icon
444
Security National Financial
SNFCA
$247M
$2.64M 0.05%
292,683
-44,009
-13% -$377K
EOG icon
445
EOG Resources
EOG
$78B
$2.63M 0.05%
18,200
– –
CIVB icon
446
Civista Bancshares
CIVB
$594M
$2.62M 0.05%
115,182
+4,667
+4% +$108K
TT icon
447
Trane Technologies
TT
$106B
$2.62M 0.05%
+6,280
New +$2.67M
ATI icon
448
ATI
ATI
$27B
$2.6M 0.05%
+17,900
New +$2.49M
RNR icon
449
RenaissanceRe
RNR
$13.7B
$2.6M 0.05%
8,750
– –
AMAT icon
450
Applied Materials
AMAT
$426B
$2.6M 0.05%
7,600
-2,820
-27% -$949K
16 17
18
19 20

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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.