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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
USNA icon
451
Usana Health Sciences
USNA
$281M
$2.95M 0.05%
138,153
+39,060
+39% +$734K
SFST icon
452
Southern First Bancshares
SFST
$595M
$2.95M 0.05%
48,265
-8,369
-15% -$482K
PAMT
453
PAMT Corp
PAMT
$250M
$2.94M 0.05%
210,090
– –
SD icon
454
SandRidge Energy
SD
$541M
$2.94M 0.05%
214,814
– –
CIA icon
455
Citizens
CIA
$193M
$2.94M 0.05%
512,708
+18,290
+4% +$99.3K
AX icon
456
Axos Financial
AX
$5.47B
$2.94M 0.05%
30,200
– –
ACTG icon
457
Acacia Research
ACTG
$445M
$2.93M 0.05%
629,326
+25,816
+4% +$124K
PINS icon
458
Pinterest
PINS
$11.4B
$2.91M 0.05%
138,400
– –
NPB
459
Northpointe Bancshares
NPB
$597M
$2.9M 0.05%
151,441
+107,341
+243% +$1.92M
MGY icon
460
Magnolia Oil & Gas
MGY
$6.5B
$2.88M 0.05%
112,500
– –
F icon
461
Ford
F
$55.8B
$2.86M 0.05%
205,500
+700
+0.3% +$9.44K
MVBF icon
462
MVB Financial
MVBF
$397M
$2.85M 0.05%
98,345
-17,329
-15% -$461K
HDSN
463
Hudson Technologies
HDSN
$225M
$2.84M 0.05%
494,432
-3,677
-0.7% -$20.9K
KROS icon
464
Keros Therapeutics
KROS
$221M
$2.84M 0.05%
265,017
+70,000
+36% +$780K
OPBK icon
465
OP Bancorp
OPBK
$227M
$2.83M 0.05%
189,004
-385
-0.2% -$5.48K
BOW
466
Bowhead Specialty Holdings
BOW
$1.11B
$2.81M 0.05%
93,907
+4,816
+5% +$125K
AXR icon
467
AMREP Corp
AXR
$123M
$2.81M 0.05%
111,423
– –
BPRN icon
468
Princeton Bancorp
BPRN
$292M
$2.81M 0.05%
73,981
-366
-0.5% -$13.1K
OXM icon
469
Oxford Industries
OXM
$473M
$2.79M 0.05%
+80,045
New +$3.33M
MTZ icon
470
MasTec
MTZ
$19.8B
$2.76M 0.05%
+6,640
New +$2.54M
FRD icon
471
Friedman Industries
FRD
$326M
$2.76M 0.05%
85,757
-34,098
-28% -$806K
WNC icon
472
Wabash National
WNC
$554M
$2.75M 0.05%
203,474
-70,505
-26% -$627K
FOXF icon
473
Fox Factory Holding Corp
FOXF
$852M
$2.71M 0.05%
159,886
+11,368
+8% +$198K
APEI icon
474
American Public Education
APEI
$830M
$2.71M 0.05%
50,431
-62,565
-55% -$3.44M
SNFCA icon
475
Security National Financial
SNFCA
$228M
$2.68M 0.05%
290,190
-2,493
-0.9% -$22.8K
17 18
19
20 21

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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.