We are live on ! Find out more
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
LSCC icon
451
Lattice Semiconductor
LSCC
$17.6B
$2.59M 0.05%
+27,960
New +$2.51M
DAL icon
452
Delta Air Lines
DAL
$55.9B
$2.59M 0.05%
38,900
-11,600
-23% -$781K
CAT icon
453
Caterpillar
CAT
$409B
$2.58M 0.05%
+3,640
New +$2.52M
FBP icon
454
First Bancorp
FBP
$4.4B
$2.58M 0.05%
120,600
-26,700
-18% -$575K
AX icon
455
Axos Financial
AX
$5.45B
$2.57M 0.05%
30,200
-17,100
-36% -$1.56M
NEXN
456
Nexxen International
NEXN
$547M
$2.57M 0.05%
393,886
+23,820
+6% +$152K
PINS icon
457
Pinterest
PINS
$12.4B
$2.54M 0.05%
+138,400
New +$2.89M
STEL
458
DELISTED
Stellar Bancorp
STEL
$2.53M 0.05%
69,200
-327,289
-83% -$11.7M
POR icon
459
Portland General Electric
POR
$6.02B
$2.53M 0.05%
48,000
+6,500
+16% +$334K
OPBK icon
460
OP Bancorp
OPBK
$233M
$2.52M 0.05%
189,389
-19,651
-9% -$270K
CIEN icon
461
Ciena
CIEN
$55.3B
$2.51M 0.05%
+6,470
New +$1.98M
BPRN icon
462
Princeton Bancorp
BPRN
$278M
$2.51M 0.05%
74,347
-10,000
-12% -$350K
ACCO icon
463
Acco Brands
ACCO
$369M
$2.51M 0.05%
835,002
+111,144
+15% +$419K
PTLO icon
464
Portillo's
PTLO
$315M
$2.5M 0.05%
473,427
+72,733
+18% +$396K
COR icon
465
Cencora
COR
$60.3B
$2.5M 0.05%
7,960
– –
PEP icon
466
PepsiCo
PEP
$186B
$2.5M 0.05%
+16,100
New +$2.51M
GCT icon
467
GigaCloud Technology
GCT
$1.35B
$2.5M 0.05%
55,000
-280,881
-84% -$11.4M
CIA icon
468
Citizens
CIA
$245M
$2.49M 0.05%
494,418
+21,186
+4% +$113K
SUPN icon
469
Supernus Pharmaceuticals
SUPN
$2.68B
$2.48M 0.05%
48,000
-10,000
-17% -$509K
BMBL icon
470
Bumble
BMBL
$367M
$2.46M 0.05%
754,773
+30,811
+4% +$102K
COHR icon
471
Coherent
COHR
$55.2B
$2.45M 0.05%
+10,300
New +$2.36M
OGS icon
472
ONE Gas
OGS
$5.05B
$2.45M 0.05%
28,400
-1,100
-4% -$91.1K
FOXF icon
473
Fox Factory Holding Corp
FOXF
$776M
$2.44M 0.05%
148,518
+71,194
+92% +$1.29M
MCY icon
474
Mercury Insurance
MCY
$5.94B
$2.44M 0.05%
27,700
-8,501
-23% -$760K
CMT icon
475
Core Molding Technologies
CMT
$210M
$2.43M 0.05%
108,368
+884
+0.8% +$17.4K
17 18
19
20 21

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.