We are live on ! Find out more
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
HLIO icon
476
Helios Technologies
HLIO
$2.35B
$2.68M 0.05%
30,000
+15,000
+100% +$1.15M
SCHW
477
Charles Schwab
SCHW
$185B
$2.67M 0.05%
28,920
– –
TWLO icon
478
Twilio
TWLO
$34.7B
$2.66M 0.05%
12,880
-1,720
-12% -$305K
CMT icon
479
Core Molding Technologies
CMT
$210M
$2.66M 0.05%
112,542
+4,174
+4% +$103K
SHOE
480
Shoe Station Group
SHOE
$363M
$2.64M 0.05%
177,947
-39,781
-18% -$679K
RMAX
481
DELISTED
RE/MAX Holdings
RMAX
$2.62M 0.05%
265,892
-28,261
-10% -$247K
GTN icon
482
Gray Television
GTN
$491M
$2.61M 0.05%
657,792
-130,794
-17% -$602K
RPAY icon
483
Repay Holdings
RPAY
$305M
$2.6M 0.05%
618,979
-11,525
-2% -$40K
MYFW icon
484
First Western Financial
MYFW
$302M
$2.6M 0.05%
80,940
-2,910
-3% -$82.8K
DGICA icon
485
Donegal Group Class A
DGICA
$705M
$2.58M 0.05%
136,781
– –
ASYS icon
486
Amtech Systems
ASYS
$271M
$2.57M 0.05%
111,472
+2,354
+2% +$44.7K
EXPE icon
487
Expedia Group
EXPE
$33B
$2.57M 0.05%
10,050
– –
RY icon
488
Royal Bank of Canada
RY
$289B
$2.57M 0.05%
12,400
– –
BGS icon
489
B&G Foods
BGS
$268M
$2.56M 0.05%
643,016
+19,356
+3% +$89.8K
HWBK icon
490
Hawthorn Bancshares
HWBK
$289M
$2.55M 0.04%
64,813
-373
-0.6% -$13.4K
COFS icon
491
Choiceone Financial
COFS
$506M
$2.54M 0.04%
74,709
+3,211
+4% +$99.8K
HLLY icon
492
Holley
HLLY
$361M
$2.54M 0.04%
995,316
+31,746
+3% +$90.1K
ABCB icon
493
Ameris Bancorp
ABCB
$5.7B
$2.53M 0.04%
28,000
– –
DIOD icon
494
Diodes
DIOD
$4.19B
$2.52M 0.04%
+23,000
New +$2.33M
STLD icon
495
Steel Dynamics
STLD
$34.4B
$2.51M 0.04%
+10,960
New +$2.57M
BMBL icon
496
Bumble
BMBL
$384M
$2.51M 0.04%
783,943
+29,170
+4% +$99.8K
CAL icon
497
Caleres
CAL
$404M
$2.5M 0.04%
201,960
+72,559
+56% +$941K
KN icon
498
Knowles
KN
$3.04B
$2.49M 0.04%
60,000
– –
POR icon
499
Portland General Electric
POR
$5.82B
$2.49M 0.04%
48,000
– –
EME icon
500
Emcor
EME
$34.1B
$2.47M 0.04%
2,980
– –
18 19
20
21 22

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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.