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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
FIVE icon
701
Five Below
FIVE
$14B
$1.21M 0.02%
+6,750
New +$1.45M
PROV icon
702
Provident Financial
PROV
$116M
$1.2M 0.02%
69,795
+741
+1% +$12.6K
TBI
703
Trueblue
TBI
$286M
$1.2M 0.02%
172,100
+50,000
+41% +$279K
BCBP icon
704
BCB Bancorp
BCBP
$157M
$1.2M 0.02%
111,866
– –
FLWS icon
705
1-800-Flowers.com
FLWS
$234M
$1.2M 0.02%
344,455
-14,000
-4% -$55.2K
CTRN icon
706
Citi Trends
CTRN
$587M
$1.2M 0.02%
20,700
– –
HURC icon
707
Hurco Companies Inc
HURC
$145M
$1.2M 0.02%
52,268
+1,939
+4% +$35K
EPRT icon
708
Essential Properties Realty Trust
EPRT
$6.46B
$1.19M 0.02%
39,900
– –
CAAS icon
709
China Automotive Systems
CAAS
$164M
$1.18M 0.02%
264,493
– –
NEM icon
710
Newmont
NEM
$134B
$1.18M 0.02%
12,600
– –
FENC icon
711
Fennec Pharmaceuticals
FENC
$437M
$1.16M 0.02%
108,005
+25,000
+30% +$204K
ILPT
712
Industrial Logistics Properties Trust
ILPT
$532M
$1.15M 0.02%
+130,000
New +$1.01M
ASTE icon
713
Astec Industries
ASTE
$988M
$1.13M 0.02%
18,446
– –
TH icon
714
Target Hospitality
TH
$2.02B
$1.12M 0.02%
55,000
-185,028
-77% -$3.09M
BH icon
715
Biglari Holdings Class B
BH
$1.14B
$1.12M 0.02%
2,625
-2,360
-47% -$737K
DYN icon
716
Dyne Therapeutics
DYN
$3.79B
$1.11M 0.02%
+50,000
New +$930K
BLZE icon
717
Backblaze
BLZE
$860M
$1.11M 0.02%
69,800
-16,000
-19% -$111K
SVCO
718
Silvaco Group
SVCO
$229M
$1.1M 0.02%
79,800
+25,000
+46% +$260K
FINW icon
719
FinWise Bancorp
FINW
$192M
$1.1M 0.02%
75,737
-8,152
-10% -$121K
OOMA icon
720
Ooma
OOMA
$631M
$1.1M 0.02%
57,100
– –
BW icon
721
Babcock & Wilcox
BW
$1.15B
$1.09M 0.02%
77,600
-11,900
-13% -$202K
VFF icon
722
Village Farms International
VFF
$371M
$1.09M 0.02%
546,614
+446,501
+446% +$1.12M
AP icon
723
Ampco-Pittsburgh
AP
$181M
$1.08M 0.02%
125,386
-29,024
-19% -$294K
IBEX icon
724
IBEX
IBEX
$494M
$1.08M 0.02%
35,576
-25,000
-41% -$745K
TUSK icon
725
Mammoth Energy Services
TUSK
$154M
$1.08M 0.02%
332,313
– –
27 28
29
30 31

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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.