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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
ASYS icon
651
Amtech Systems
ASYS
$278M
$1.27M 0.03%
109,118
+12,800
+13% +$172K
HPK icon
652
HighPeak Energy
HPK
$967M
$1.27M 0.03%
183,833
– –
COMP icon
653
Compass
COMP
$8.27B
$1.27M 0.03%
+173,080
New +$1.82M
NJR icon
654
New Jersey Resources
NJR
$6.06B
$1.26M 0.03%
23,000
-8,100
-26% -$419K
UCB
655
United Community Banks
UCB
$4.22B
$1.26M 0.03%
+40,000
New +$1.32M
LARK icon
656
Landmark Bancorp
LARK
$192M
$1.26M 0.03%
50,628
+2,053
+4% +$54.3K
PRLB icon
657
Protolabs
PRLB
$1.86B
$1.25M 0.03%
22,000
-91,876
-81% -$5.33M
DHX icon
658
DHI Group
DHX
$166M
$1.24M 0.03%
442,995
+205,292
+86% +$455K
UMBF icon
659
UMB Financial
UMBF
$10.7B
$1.24M 0.03%
+11,005
New +$1.32M
PFBC icon
660
Preferred Bank
PFBC
$1.22B
$1.24M 0.02%
13,676
-500
-4% -$45.3K
ACRS icon
661
Aclaris Therapeutics
ACRS
$730M
$1.24M 0.02%
330,019
– –
MUR icon
662
Murphy Oil
MUR
$5.58B
$1.24M 0.02%
30,000
-1,000
-3% -$33.9K
ACGL icon
663
Arch Capital
ACGL
$36.1B
$1.23M 0.02%
12,850
– –
CFBK icon
664
CF Bankshares
CFBK
$217M
$1.23M 0.02%
44,170
+8,499
+24% +$248K
LCUT icon
665
Lifetime Brands
LCUT
$198M
$1.23M 0.02%
214,214
– –
HPQ icon
666
HP
HPQ
$23.5B
$1.23M 0.02%
63,800
– –
EPRT icon
667
Essential Properties Realty Trust
EPRT
$6.99B
$1.21M 0.02%
39,900
-42,700
-52% -$1.35M
XPER icon
668
Xperi
XPER
$365M
$1.2M 0.02%
214,724
+100,000
+87% +$579K
FXNC icon
669
First National Corp
FXNC
$269M
$1.2M 0.02%
44,614
-5,800
-12% -$154K
DIBS icon
670
1stdibs.com
DIBS
$145M
$1.19M 0.02%
217,236
+50,000
+30% +$277K
SGRY icon
671
Surgery Partners
SGRY
$2.06B
$1.19M 0.02%
100,192
-50,000
-33% -$718K
FTAI icon
672
FTAI Aviation
FTAI
$22.2B
$1.19M 0.02%
+4,873
New +$1.29M
LAUR icon
673
Laureate Education
LAUR
$5.18B
$1.19M 0.02%
34,200
-1,200
-3% -$41.1K
SYNA icon
674
Synaptics
SYNA
$4.41B
$1.19M 0.02%
17,000
+1,700
+11% +$138K
ANRO icon
675
Alto Neuroscience
ANRO
$1.04B
$1.18M 0.02%
52,653
-25,000
-32% -$463K
25 26
27
28 29

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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.