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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
THRY icon
651
Thryv Holdings
THRY
$86.9M
$1.44M 0.03%
366,167
+131,674
+56% +$468K
RXT icon
652
Rackspace Technology
RXT
$823M
$1.44M 0.03%
220,000
-40,000
-15% -$156K
INDV icon
653
Indivior Pharmaceuticals
INDV
$4.05B
$1.44M 0.03%
35,000
– –
AVNW icon
654
Aviat Networks
AVNW
$252M
$1.42M 0.03%
63,959
+21,659
+51% +$424K
UTHR icon
655
United Therapeutics
UTHR
$21.4B
$1.42M 0.03%
2,620
– –
UCB
656
United Community Banks
UCB
$4.26B
$1.4M 0.02%
40,000
– –
CSL icon
657
Carlisle Companies
CSL
$13.6B
$1.4M 0.02%
3,860
– –
HPQ icon
658
HP
HPQ
$28.1B
$1.4M 0.02%
63,800
– –
FUL icon
659
H.B. Fuller
FUL
$2.85B
$1.4M 0.02%
24,000
+7,000
+41% +$430K
CTSH icon
660
Cognizant
CTSH
$27B
$1.39M 0.02%
+35,900
New +$1.89M
POWW icon
661
Outdoor Holding Co
POWW
$245M
$1.39M 0.02%
607,757
-100,000
-14% -$206K
NCSM
662
DELISTED
NCS Multistage Holdings
NCSM
$1.38M 0.02%
31,345
+1,492
+5% +$81.7K
CNA icon
663
CNA Financial
CNA
$12.9B
$1.38M 0.02%
+28,300
New +$1.29M
BDL icon
664
Flanigan's Enterprises
BDL
$82.2M
$1.38M 0.02%
30,666
-5,000
-14% -$172K
CBT icon
665
Cabot Corp
CBT
$4.15B
$1.36M 0.02%
15,000
– –
BKV
666
BKV Corp
BKV
$2.93B
$1.36M 0.02%
+49,753
New +$1.37M
SONO icon
667
Sonos
SONO
$1.71B
$1.35M 0.02%
+100,000
New +$1.46M
ESNT icon
668
Essent Group
ESNT
$6.15B
$1.35M 0.02%
21,000
-10,000
-32% -$605K
ENOV icon
669
Enovis
ENOV
$1.15B
$1.35M 0.02%
+65,000
New +$1.53M
BSET icon
670
Bassett Furniture
BSET
$157M
$1.34M 0.02%
75,776
-19,542
-21% -$290K
CNMD icon
671
CONMED
CNMD
$1.4B
$1.34M 0.02%
41,000
– –
ANRO icon
672
Alto Neuroscience
ANRO
$1.41B
$1.34M 0.02%
50,653
-2,000
-4% -$46.2K
KYTX icon
673
Kyverna Therapeutics
KYTX
$499M
$1.34M 0.02%
149,900
– –
BOOM icon
674
DMC Global
BOOM
$141M
$1.32M 0.02%
226,962
-73,200
-24% -$476K
MAN icon
675
ManpowerGroup
MAN
$2.66B
$1.32M 0.02%
39,040
-208,648
-84% -$6.39M
25 26
27
28 29

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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.