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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
SR icon
551
Spire
SR
$4.92B
$1.81M 0.04%
20,000
+9,600
+92% +$842K
IBKR icon
552
Interactive Brokers
IBKR
$40.9B
$1.8M 0.04%
26,900
-14,400
-35% -$1.03M
FRST icon
553
Primis Financial Corp
FRST
$382M
$1.79M 0.04%
135,064
+24,139
+22% +$324K
FSTR icon
554
Foster
FSTR
$443M
$1.79M 0.04%
64,265
+1,232
+2% +$36.4K
QUAD icon
555
Quad
QUAD
$430M
$1.79M 0.04%
271,012
– –
ALIT icon
556
Alight
ALIT
$497M
$1.79M 0.04%
153,419
-6,201
-4% -$148K
APP icon
557
Applovin
APP
$132B
$1.78M 0.04%
4,480
– –
TRNO icon
558
Terreno Realty
TRNO
$7.68B
$1.78M 0.04%
+29,000
New +$1.82M
FCAP icon
559
First Capital
FCAP
$203M
$1.78M 0.04%
35,887
+1,164
+3% +$60.1K
ABNB icon
560
Airbnb
ABNB
$83.7B
$1.78M 0.04%
14,100
– –
PAMT
561
PAMT Corp
PAMT
$340M
$1.78M 0.04%
210,090
+8,054
+4% +$85.9K
TPR icon
562
Tapestry
TPR
$28.8B
$1.77M 0.04%
12,530
– –
KFY icon
563
Korn Ferry
KFY
$3.98B
$1.76M 0.04%
27,892
-1,100
-4% -$71K
LOVE icon
564
LoveSac
LOVE
$239M
$1.75M 0.04%
118,694
-9,353
-7% -$124K
TCBK icon
565
TriCo Bancshares
TCBK
$1.85B
$1.75M 0.04%
36,800
-1,300
-3% -$63.5K
SGC icon
566
Superior Group of Companies
SGC
$193M
$1.74M 0.04%
171,700
– –
USNA icon
567
Usana Health Sciences
USNA
$394M
$1.73M 0.03%
99,093
+5,856
+6% +$116K
KEY icon
568
KeyCorp
KEY
$24.3B
$1.73M 0.03%
86,300
– –
CTS icon
569
CTS Corp
CTS
$1.72B
$1.72M 0.03%
36,000
-1,600
-4% -$80.3K
SBFG icon
570
SB Financial Group
SBFG
$160M
$1.71M 0.03%
81,511
– –
ATMU icon
571
Atmus Filtration Technologies
ATMU
$4.37B
$1.7M 0.03%
+30,000
New +$1.77M
RMAX icon
572
RE/MAX Holdings
RMAX
$200M
$1.69M 0.03%
294,153
+10,915
+4% +$75.5K
NMIH icon
573
NMI Holdings
NMIH
$3.25B
$1.69M 0.03%
45,000
-1,200
-3% -$46.5K
UBFO
574
DELISTED
United Security Bancshares
UBFO
$1.68M 0.03%
159,771
+2,584
+2% +$27.1K
MPWR icon
575
Monolithic Power Systems
MPWR
$65.5B
$1.67M 0.03%
1,530
– –
21 22
23
24 25

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SNT
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FFB
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PAMP
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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.