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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
CRM icon
601
Salesforce
CRM
$134B
$1.54M 0.03%
8,230
– –
JXN icon
602
Jackson Financial
JXN
$8.32B
$1.52M 0.03%
14,400
-10,900
-43% -$1.22M
CCLD icon
603
CareCloud
CCLD
$94.3M
$1.52M 0.03%
415,990
+35,167
+9% +$101K
RVSB icon
604
Riverview Bancorp
RVSB
$107M
$1.51M 0.03%
275,199
– –
ELMD icon
605
Electromed
ELMD
$318M
$1.51M 0.03%
64,563
-1,100
-2% -$28.7K
AUB icon
606
Atlantic Union Bankshares
AUB
$5.99B
$1.5M 0.03%
42,000
-1,400
-3% -$52.7K
SBRA icon
607
Sabra Healthcare REIT
SBRA
$5.64B
$1.5M 0.03%
78,000
-28,800
-27% -$567K
PTCT icon
608
PTC Therapeutics
PTCT
$6.37B
$1.5M 0.03%
22,000
-6,100
-22% -$432K
PECO icon
609
Phillips Edison & Co
PECO
$5.48B
$1.5M 0.03%
+40,000
New +$1.49M
ELA icon
610
Envela
ELA
$536M
$1.5M 0.03%
89,767
-6,933
-7% -$95.3K
AXTI icon
611
AXT Inc
AXTI
$3.09B
$1.49M 0.03%
26,200
-67,292
-72% -$2.23M
RF icon
612
Regions Financial
RF
$26.3B
$1.49M 0.03%
56,900
– –
HTBK
613
DELISTED
Heritage Commerce
HTBK
$1.48M 0.03%
118,810
-249,169
-68% -$3.16M
CHCO icon
614
City Holding Co
CHCO
$1.97B
$1.48M 0.03%
12,392
-4,650
-27% -$567K
VLY icon
615
Valley National Bancorp
VLY
$7.93B
$1.47M 0.03%
+120,000
New +$1.49M
HLF icon
616
Herbalife
HLF
$1.23B
$1.47M 0.03%
+100,000
New +$1.63M
BNL icon
617
Broadstone Net Lease
BNL
$4.29B
$1.46M 0.03%
80,000
-3,000
-4% -$56.5K
ADBE icon
618
Adobe
ADBE
$89.5B
$1.45M 0.03%
5,975
– –
CNMD icon
619
CONMED
CNMD
$1.29B
$1.45M 0.03%
41,000
-1,300
-3% -$52.9K
CATY icon
620
Cathay General Bancorp
CATY
$4.2B
$1.45M 0.03%
29,000
-1,500
-5% -$75.8K
MFIN icon
621
Medallion Financial
MFIN
$226M
$1.44M 0.03%
167,793
+5,510
+3% +$54.2K
PUBM icon
622
PubMatic
PUBM
$581M
$1.43M 0.03%
+175,300
New +$1.35M
KINS icon
623
Kingstone Companies
KINS
$288M
$1.43M 0.03%
98,350
+43,159
+78% +$679K
GTY
624
Getty Realty Corp
GTY
$2.1B
$1.43M 0.03%
45,000
-1,500
-3% -$46.9K
NUTX
625
Nutex Health
NUTX
$1B
$1.43M 0.03%
+15,020
New +$1.84M
23 24
25
26 27

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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.