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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
SSP icon
501
E.W. Scripps
SSP
$297M
$2.46M 0.04%
888,760
+37,686
+4% +$143K
BKH icon
502
Black Hills Corp
BKH
$5.66B
$2.46M 0.04%
33,000
– –
HWC icon
503
Hancock Whitney
HWC
$5.98B
$2.45M 0.04%
32,800
-27,000
-45% -$1.85M
HBB icon
504
Hamilton Beach Brands
HBB
$418M
$2.44M 0.04%
106,137
+1,245
+1% +$24.8K
UBSI icon
505
United Bankshares
UBSI
$6.44B
$2.44M 0.04%
53,146
– –
ELMD icon
506
Electromed
ELMD
$230M
$2.43M 0.04%
57,563
-7,000
-11% -$224K
FRST icon
507
Primis Financial Corp
FRST
$400M
$2.43M 0.04%
148,507
+13,443
+10% +$196K
MAGN
508
Magnera Corp
MAGN
$425M
$2.43M 0.04%
206,604
+7,721
+4% +$84.6K
VRSN icon
509
VeriSign
VRSN
$25.5B
$2.43M 0.04%
9,640
– –
FVCB icon
510
FVCBankcorp
FVCB
$332M
$2.41M 0.04%
137,806
-40,208
-23% -$641K
ADP icon
511
Automatic Data Processing
ADP
$106B
$2.41M 0.04%
10,760
– –
NTAP icon
512
NetApp
NTAP
$37.1B
$2.41M 0.04%
15,568
-10,882
-41% -$1.42M
SWKS icon
513
Skyworks Solutions
SWKS
$11.3B
$2.4M 0.04%
35,400
– –
DVN icon
514
Devon Energy
DVN
$53.2B
$2.38M 0.04%
57,700
-18,300
-24% -$848K
NRDS icon
515
NerdWallet
NRDS
$611M
$2.38M 0.04%
+257,136
New +$2.41M
CBFV icon
516
CB Financial Services
CBFV
$191M
$2.36M 0.04%
62,340
-3,500
-5% -$125K
MBWM icon
517
Mercantile Bank Corp
MBWM
$1.05B
$2.35M 0.04%
40,972
-85,297
-68% -$4.5M
CTS icon
518
CTS Corp
CTS
$1.62B
$2.35M 0.04%
36,000
– –
REI icon
519
Ring Energy
REI
$396M
$2.34M 0.04%
2,166,848
+309,046
+17% +$431K
LCUT icon
520
Lifetime Brands
LCUT
$205M
$2.33M 0.04%
273,589
+59,375
+28% +$459K
BMY icon
521
Bristol-Myers Squibb
BMY
$132B
$2.33M 0.04%
40,500
+3,000
+8% +$172K
KINS icon
522
Kingstone Companies
KINS
$284M
$2.33M 0.04%
122,513
+24,163
+25% +$390K
FOSL icon
523
Fossil Group
FOSL
$302M
$2.32M 0.04%
560,698
+9,899
+2% +$44.4K
FCAP icon
524
First Capital
FCAP
$211M
$2.32M 0.04%
35,887
– –
PUBM icon
525
PubMatic
PUBM
$742M
$2.3M 0.04%
175,300
– –
19 20
21
22 23

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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.