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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
FF icon
551
Future Fuel
FF
$234M
$2.14M 0.04%
473,285
-5,129
-1% -$22.1K
LIVN icon
552
LivaNova
LIVN
$4.45B
$2.14M 0.04%
26,000
– –
CSTM icon
553
Constellium
CSTM
$3.72B
$2.14M 0.04%
67,037
– –
AMPY icon
554
Amplify Energy
AMPY
$205M
$2.12M 0.04%
531,663
+104,182
+24% +$535K
MPWR icon
555
Monolithic Power Systems
MPWR
$60.1B
$2.12M 0.04%
1,530
– –
UNTY icon
556
Unity Bancorp
UNTY
$592M
$2.11M 0.04%
36,004
-50,000
-58% -$2.73M
SYNA icon
557
Synaptics
SYNA
$3.7B
$2.11M 0.04%
17,000
– –
IBCP icon
558
Independent Bank Corp
IBCP
$821M
$2.11M 0.04%
+58,372
New +$2M
CHKP icon
559
Check Point Software Technologies
CHKP
$13.6B
$2.1M 0.04%
16,000
– –
KVHI icon
560
KVH Industries
KVHI
$131M
$2.1M 0.04%
212,092
+64,117
+43% +$613K
PTLO icon
561
Portillo's
PTLO
$321M
$2.1M 0.04%
443,310
-30,117
-6% -$146K
PECO icon
562
Phillips Edison & Co
PECO
$5.03B
$2.08M 0.04%
50,000
+10,000
+25% +$399K
QUAD icon
563
Quad
QUAD
$525M
$2.07M 0.04%
246,012
-25,000
-9% -$188K
SBFG icon
564
SB Financial Group
SBFG
$183M
$2.06M 0.04%
81,511
– –
FCEL icon
565
FuelCell Energy
FCEL
$1.42B
$2.05M 0.04%
57,000
– –
PPIH
566
Perma-Pipe International
PPIH
$237M
$2.05M 0.04%
75,207
+7,115
+10% +$220K
ORRF icon
567
Orrstown Financial Services
ORRF
$831M
$2.05M 0.04%
+50,091
New +$1.89M
ONTO icon
568
Onto Innovation
ONTO
$13.8B
$2.04M 0.04%
+5,400
New +$1.53M
ACT icon
569
Enact Holdings
ACT
$6.78B
$2.03M 0.04%
44,400
-12,000
-21% -$513K
ABNB icon
570
Airbnb
ABNB
$103B
$2.02M 0.04%
14,100
– –
LIN icon
571
Linde
LIN
$216B
$2M 0.04%
3,860
– –
OPRT icon
572
Oportun Financial
OPRT
$367M
$2M 0.04%
350,581
+16,458
+5% +$88.1K
AMP icon
573
Ameriprise Financial
AMP
$49.2B
$1.99M 0.04%
4,340
– –
KEY icon
574
KeyCorp
KEY
$23.3B
$1.99M 0.04%
86,300
– –
TCBK icon
575
TriCo Bancshares
TCBK
$1.73B
$1.98M 0.03%
36,800
– –
21 22
23
24 25

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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.