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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
TSLA icon
26
Tesla
TSLA
$1.45T
$27.7M 0.49%
65,792
+33
+0.1% +$13.1K
RTX icon
27
RTX Corp
RTX
$268B
$27.7M 0.49%
145,837
+19,091
+15% +$3.5M
MA icon
28
Mastercard
MA
$500B
$27.6M 0.49%
53,807
+4,856
+10% +$2.42M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 0.49%
55,216
+4,331
+9% +$2.08M
IBM icon
30
IBM
IBM
$219B
$27.6M 0.49%
98,219
-2,623
-3% -$661K
MCD icon
31
McDonald's
MCD
$181B
$27.6M 0.49%
102,142
+23,559
+30% +$6.76M
KO icon
32
Coca-Cola
KO
$380B
$27.6M 0.49%
339,617
+18,174
+6% +$1.44M
XOM icon
33
ExxonMobil
XOM
$661B
$27.6M 0.49%
201,848
-6,850
-3% -$1.03M
MRK icon
34
Merck
MRK
$366B
$27.6M 0.49%
214,753
-10,352
-5% -$1.21M
V icon
35
Visa
V
$688B
$27.6M 0.49%
80,425
-747
-0.9% -$240K
ORCL icon
36
Oracle
ORCL
$468B
$27.6M 0.48%
188,272
+21,290
+13% +$3.86M
PG icon
37
Procter & Gamble
PG
$338B
$27.6M 0.48%
188,147
+18,504
+11% +$2.69M
WMT icon
38
Walmart Inc
WMT
$841B
$27.6M 0.48%
243,551
+47,224
+24% +$5.86M
ABBV icon
39
AbbVie
ABBV
$440B
$27.6M 0.48%
109,543
-2,533
-2% -$545K
HD icon
40
Home Depot
HD
$313B
$27.6M 0.48%
78,138
+3,943
+5% +$1.28M
DIS icon
41
Walt Disney
DIS
$181B
$27.5M 0.48%
286,195
+32,580
+13% +$3.32M
VZ icon
42
Verizon
VZ
$209B
$27.5M 0.48%
649,994
+38,395
+6% +$1.8M
CVX icon
43
Chevron
CVX
$412B
$27.5M 0.48%
165,824
+1,973
+1% +$367K
NFLX icon
44
Netflix
NFLX
$320B
$27.5M 0.48%
384,611
+130,262
+51% +$11.5M
WFC icon
45
Wells Fargo
WFC
$266B
$27.4M 0.48%
331,112
+23,264
+8% +$1.87M
FFBC icon
46
First Financial Bancorp
FFBC
$3.42B
$27.3M 0.48%
807,189
+28,789
+4% +$880K
NTCT icon
47
NETSCOUT
NTCT
$2.69B
$26.7M 0.47%
613,489
-20,550
-3% -$773K
PHIN icon
48
Phinia Inc
PHIN
$2.49B
$26.5M 0.47%
322,014
-11,683
-4% -$894K
BKU icon
49
Bankunited
BKU
$3.24B
$26.1M 0.46%
539,660
+43,251
+9% +$2.03M
SIG icon
50
Signet Jewelers
SIG
$3.21B
$24.8M 0.44%
287,714
+11,825
+4% +$1.02M
1
2
3 4 5

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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.