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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
FTNT icon
626
Fortinet
FTNT
$116B
$1.62M 0.03%
+10,550
New +$1.22M
OVBC icon
627
Ohio Valley Banc Corp
OVBC
$219M
$1.61M 0.03%
37,053
+979
+3% +$45.3K
LARK icon
628
Landmark Bancorp
LARK
$198M
$1.61M 0.03%
52,357
+1,729
+3% +$48.4K
KOD icon
629
Kodiak Sciences
KOD
$2.2B
$1.59M 0.03%
40,700
+22,500
+124% +$875K
FNLC icon
630
First Bancorp
FNLC
$390M
$1.57M 0.03%
45,151
+10,997
+32% +$326K
SR icon
631
Spire
SR
$4.93B
$1.56M 0.03%
20,000
– –
RMNI icon
632
Rimini Street
RMNI
$448M
$1.56M 0.03%
366,200
-113,000
-24% -$428K
CRC icon
633
California Resources
CRC
$4.94B
$1.55M 0.03%
29,287
– –
TG icon
634
Tredegar Corp
TG
$269M
$1.55M 0.03%
194,368
+46,781
+32% +$397K
DAKT icon
635
Daktronics
DAKT
$946M
$1.52M 0.03%
77,523
-23,030
-23% -$456K
AXTI icon
636
AXT Inc
AXTI
$4.56B
$1.51M 0.03%
21,000
-5,200
-20% -$468K
CMCSA icon
637
Comcast
CMCSA
$93.4B
$1.51M 0.03%
61,500
-10,000
-14% -$258K
NFBK
638
DELISTED
Northfield Bancorp
NFBK
$1.5M 0.03%
101,800
-60,860
-37% -$861K
RVSB icon
639
Riverview Bancorp
RVSB
$105M
$1.49M 0.03%
275,199
– –
CFBK icon
640
CF Bankshares
CFBK
$232M
$1.48M 0.03%
45,174
+1,004
+2% +$29.2K
MTX icon
641
Minerals Technologies
MTX
$2.2B
$1.48M 0.03%
+20,000
New +$1.51M
FC icon
642
Franklin Covey
FC
$212M
$1.48M 0.03%
60,200
-8,000
-12% -$182K
DOW icon
643
Dow Inc
DOW
$21.4B
$1.47M 0.03%
+53,900
New +$1.96M
NWN icon
644
Northwest Natural Holdings
NWN
$2.1B
$1.47M 0.03%
30,000
– –
BELFB
645
Bel Fuse Inc Class B
BELFB
$3.58B
$1.47M 0.03%
+4,413
New +$1.19M
BDTX icon
646
Black Diamond Therapeutics
BDTX
$121M
$1.46M 0.03%
791,434
+67,957
+9% +$166K
HELE icon
647
Helen of Troy
HELE
$654M
$1.46M 0.03%
+50,212
New +$1.19M
MEDP icon
648
Medpace
MEDP
$16.5B
$1.46M 0.03%
2,750
-80
-3% -$36.9K
PFBC icon
649
Preferred Bank
PFBC
$1.21B
$1.45M 0.03%
13,676
– –
AVNT icon
650
Avient
AVNT
$3.91B
$1.45M 0.03%
39,286
– –
24 25
26
27 28

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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.