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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
LIVN icon
576
LivaNova
LIVN
$4.3B
$1.65M 0.03%
26,000
-1,000
-4% -$64.5K
AHR icon
577
American Healthcare REIT
AHR
$11.1B
$1.65M 0.03%
+35,000
New +$1.74M
CSTM icon
578
Constellium
CSTM
$3.96B
$1.65M 0.03%
67,037
-872,194
-93% -$20.8M
URBN icon
579
Urban Outfitters
URBN
$5.99B
$1.65M 0.03%
26,000
-800
-3% -$54.9K
BH icon
580
Biglari Holdings Class B
BH
$1.2B
$1.64M 0.03%
4,985
-12,691
-72% -$4.75M
RPAY icon
581
Repay Holdings
RPAY
$315M
$1.64M 0.03%
630,504
+45,939
+8% +$147K
IBEX icon
582
IBEX
IBEX
$448M
$1.62M 0.03%
60,576
-2,000
-3% -$64.7K
EBMT icon
583
Eagle Bancorp Montana
EBMT
$186M
$1.62M 0.03%
78,787
+8,434
+12% +$180K
EQH icon
584
Equitable Holdings
EQH
$13.1B
$1.61M 0.03%
43,500
– –
WHG icon
585
Westwood Holdings Group
WHG
$182M
$1.6M 0.03%
97,350
+3,561
+4% +$60.6K
MED icon
586
Medifast
MED
$108M
$1.6M 0.03%
157,078
+39,139
+33% +$422K
NWN icon
587
Northwest Natural Holdings
NWN
$2.17B
$1.6M 0.03%
30,000
-900
-3% -$44.6K
OVBC icon
588
Ohio Valley Banc Corp
OVBC
$199M
$1.58M 0.03%
36,074
+556
+2% +$23.2K
CMDB
589
Costamare Bulkers Holdings
CMDB
$457M
$1.58M 0.03%
101,830
-18,000
-15% -$303K
RMNI icon
590
Rimini Street
RMNI
$408M
$1.57M 0.03%
479,200
+125,000
+35% +$434K
ORA icon
591
Ormat Technologies
ORA
$6.11B
$1.57M 0.03%
+14,000
New +$1.62M
SGMT icon
592
Sagimet Biosciences
SGMT
$437M
$1.57M 0.03%
299,641
– –
BOOM icon
593
DMC Global
BOOM
$121M
$1.56M 0.03%
300,162
+6,881
+2% +$48K
UTHR icon
594
United Therapeutics
UTHR
$26.3B
$1.55M 0.03%
2,620
-1,240
-32% -$618K
VISN
595
Vistance Networks Inc
VISN
$2.66B
$1.55M 0.03%
85,000
-18,700
-18% -$341K
IRWD icon
596
Ironwood Pharmaceuticals
IRWD
$611M
$1.55M 0.03%
440,493
-55,500
-11% -$227K
BDTX icon
597
Black Diamond Therapeutics
BDTX
$101M
$1.54M 0.03%
723,477
+550,177
+317% +$1.31M
KN icon
598
Knowles
KN
$3.22B
$1.54M 0.03%
+60,000
New +$1.52M
OPRT icon
599
Oportun Financial
OPRT
$257M
$1.54M 0.03%
334,123
+16,887
+5% +$86K
TEX icon
600
Terex
TEX
$7.98B
$1.54M 0.03%
+26,000
New +$1.61M
22 23
24
25 26

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SNT
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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.