We are live on ! Find out more
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
AVNT icon
626
Avient
AVNT
$3.45B
$1.43M 0.03%
39,286
+12,286
+46% +$456K
POWW icon
627
Outdoor Holding Co
POWW
$239M
$1.42M 0.03%
707,757
-346,400
-33% -$660K
CCSI icon
628
Consensus Cloud Solutions
CCSI
$669M
$1.42M 0.03%
59,723
-35,600
-37% -$915K
MNSB icon
629
MainStreet Bancshares
MNSB
$167M
$1.42M 0.03%
63,776
+3,034
+5% +$65.4K
FNKO icon
630
Funko
FNKO
$323M
$1.4M 0.03%
445,489
+57,882
+15% +$231K
PRU icon
631
Prudential Financial
PRU
$41.7B
$1.39M 0.03%
14,220
– –
MEI icon
632
Methode Electronics
MEI
$543M
$1.37M 0.03%
247,658
-13,929
-5% -$102K
NEM icon
633
Newmont
NEM
$98.2B
$1.36M 0.03%
+12,600
New +$1.45M
CAL icon
634
Caleres
CAL
$396M
$1.36M 0.03%
129,401
-77,375
-37% -$922K
MEDP icon
635
Medpace
MEDP
$16.8B
$1.36M 0.03%
2,830
-2,560
-47% -$1.31M
BSET icon
636
Bassett Furniture
BSET
$169M
$1.35M 0.03%
95,318
+3,532
+4% +$54.1K
PAL
637
Proficient Auto Logistics
PAL
$190M
$1.34M 0.03%
197,160
+99,579
+102% +$822K
AEO icon
638
American Eagle Outfitters
AEO
$2.85B
$1.34M 0.03%
80,000
-3,000
-4% -$67.4K
HUN icon
639
Huntsman Corp
HUN
$2.24B
$1.33M 0.03%
+100,152
New +$1.21M
FINW icon
640
FinWise Bancorp
FINW
$189M
$1.33M 0.03%
83,889
-5,000
-6% -$85.1K
KVHI icon
641
KVH Industries
KVHI
$177M
$1.33M 0.03%
147,975
+2,691
+2% +$18.8K
AMRX icon
642
Amneal Pharmaceuticals
AMRX
$5.72B
$1.32M 0.03%
106,449
-5,000
-4% -$67.1K
BW icon
643
Babcock & Wilcox
BW
$1.43B
$1.31M 0.03%
89,500
-31,500
-26% -$331K
ICFI icon
644
ICF International
ICFI
$1.44B
$1.31M 0.03%
+20,030
New +$1.63M
DIT icon
645
AMCON Distributing
DIT
$63.4M
$1.3M 0.03%
14,585
+278
+2% +$21K
KYTX icon
646
Kyverna Therapeutics
KYTX
$450M
$1.29M 0.03%
149,900
-25,000
-14% -$208K
CSL icon
647
Carlisle Companies
CSL
$13.6B
$1.29M 0.03%
+3,860
New +$1.4M
MYE icon
648
Myers Industries
MYE
$1.18B
$1.29M 0.03%
+60,800
New +$1.28M
EML icon
649
Eastern Company
EML
$146M
$1.29M 0.03%
63,501
– –
MITK icon
650
Mitek Systems
MITK
$762M
$1.28M 0.03%
+95,000
New +$1.17M
24 25
26
27 28

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.