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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
HLF icon
676
Herbalife
HLF
$1.3B
$1.31M 0.02%
100,000
– –
ELA icon
677
Envela
ELA
$365M
$1.31M 0.02%
45,467
-44,300
-49% -$987K
ONEW icon
678
OneWater Marine
ONEW
$195M
$1.31M 0.02%
116,435
+24,109
+26% +$259K
EPSN icon
679
Epsilon Energy
EPSN
$190M
$1.31M 0.02%
241,587
-78,827
-25% -$467K
ORA icon
680
Ormat Technologies
ORA
$6.64B
$1.31M 0.02%
12,000
-2,000
-14% -$248K
RELL icon
681
Richardson Electronics
RELL
$262M
$1.31M 0.02%
68,674
+1,467
+2% +$22.9K
PKOH icon
682
Park-Ohio Holdings
PKOH
$676M
$1.3M 0.02%
33,880
– –
RBKB icon
683
Rhinebeck Bancorp
RBKB
$204M
$1.29M 0.02%
74,627
– –
IBOC icon
684
International Bancshares
IBOC
$4.44B
$1.29M 0.02%
17,000
– –
CRM icon
685
Salesforce
CRM
$205B
$1.29M 0.02%
8,230
– –
NJR icon
686
New Jersey Resources
NJR
$5.48B
$1.29M 0.02%
23,000
– –
HPK icon
687
HighPeak Energy
HPK
$1.03B
$1.28M 0.02%
183,833
– –
CMDB
688
Costamare Bulkers Holdings
CMDB
$577M
$1.28M 0.02%
72,830
-29,000
-28% -$504K
INGN icon
689
Inogen
INGN
$139M
$1.26M 0.02%
195,051
+30,000
+18% +$199K
INBK icon
690
First Internet Bancorp
INBK
$251M
$1.26M 0.02%
45,229
– –
MPLT
691
MapLight Therapeutics
MPLT
$647M
$1.25M 0.02%
+35,000
New +$1.01M
SLDE
692
Slide Insurance Holdings
SLDE
$2.86B
$1.25M 0.02%
+64,629
New +$1.17M
ACGL icon
693
Arch Capital
ACGL
$32.7B
$1.25M 0.02%
12,850
– –
MED icon
694
Medifast
MED
$136M
$1.24M 0.02%
117,078
-40,000
-25% -$461K
PSTL
695
Postal Realty Trust
PSTL
$717M
$1.23M 0.02%
+50,000
New +$1.12M
PBFS icon
696
Pioneer Bancorp
PBFS
$442M
$1.23M 0.02%
72,147
-3,000
-4% -$45.7K
VRA icon
697
Vera Bradley
VRA
$95.8M
$1.23M 0.02%
316,129
+5,056
+2% +$18.7K
MRBK icon
698
Meridian
MRBK
$235M
$1.23M 0.02%
61,203
– –
ADBE icon
699
Adobe
ADBE
$102B
$1.22M 0.02%
5,975
– –
PAL
700
Proficient Auto Logistics
PAL
$148M
$1.22M 0.02%
178,802
-18,358
-9% -$123K
26 27
28
29 30

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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.