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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
ORCL icon
26
Oracle
ORCL
$346B
$24.6M 0.49%
166,982
+42,003
+34% +$6.83M
V icon
27
Visa
V
$669B
$24.5M 0.49%
81,172
-11,438
-12% -$3.68M
WFC icon
28
Wells Fargo
WFC
$261B
$24.5M 0.49%
307,848
-43,801
-12% -$3.76M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$24.5M 0.49%
42,833
+1,563
+4% +$1M
PG icon
30
Procter & Gamble
PG
$342B
$24.5M 0.49%
169,643
-645
-0.4% -$97.8K
BAC icon
31
Bank of America
BAC
$430B
$24.5M 0.49%
502,396
+58,329
+13% +$3.01M
MA icon
32
Mastercard
MA
$469B
$24.5M 0.49%
48,951
+6,256
+15% +$3.29M
NFLX icon
33
Netflix
NFLX
$287B
$24.5M 0.49%
254,349
-5,839
-2% -$514K
CSCO icon
34
Cisco
CSCO
$444B
$24.5M 0.49%
315,146
-1,496
-0.5% -$117K
RTX icon
35
RTX Corp
RTX
$282B
$24.4M 0.49%
126,746
-6,409
-5% -$1.27M
TSLA icon
36
Tesla
TSLA
$1.26T
$24.4M 0.49%
65,759
+11,626
+21% +$4.79M
KO icon
37
Coca-Cola
KO
$349B
$24.4M 0.49%
321,443
-27,795
-8% -$2.1M
DIS icon
38
Walt Disney
DIS
$161B
$24.4M 0.49%
253,615
+38,832
+18% +$4.1M
IBM icon
39
IBM
IBM
$195B
$24.4M 0.49%
100,842
+18,538
+23% +$5.02M
MCD icon
40
McDonald's
MCD
$187B
$24.4M 0.49%
78,583
-1,327
-2% -$423K
HD icon
41
Home Depot
HD
$324B
$24.4M 0.49%
74,195
+3,301
+5% +$1.2M
WMT icon
42
Walmart Inc
WMT
$863B
$24.4M 0.49%
196,327
-22,907
-10% -$2.81M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.4M 0.49%
50,885
+2,370
+5% +$1.16M
ABBV icon
44
AbbVie
ABBV
$454B
$24.4M 0.49%
112,076
+5,342
+5% +$1.18M
UNH icon
45
UnitedHealth
UNH
$385B
$24.4M 0.49%
90,069
+16,135
+22% +$4.81M
KMT icon
46
Kennametal
KMT
$2.66B
$24.2M 0.49%
669,218
+13,322
+2% +$486K
VSXY
47
Victoria's Secret
VSXY
$6.58B
$23.9M 0.48%
515,751
-66,200
-11% -$3.7M
SIG icon
48
Signet Jewelers
SIG
$3.48B
$23.4M 0.47%
275,889
-5,416
-2% -$493K
HP icon
49
Helmerich & Payne
HP
$3.5B
$22.9M 0.46%
634,764
+17,454
+3% +$595K
PHIN icon
50
Phinia Inc
PHIN
$2.9B
$22.8M 0.46%
333,697
-16,442
-5% -$1.15M
1
2
3 4 5

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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.