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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
AENT icon
701
Alliance Entertainment
AENT
$301M
$1.04M 0.02%
158,037
+12,110
+8% +$82K
INGN icon
702
Inogen
INGN
$167M
$1.02M 0.02%
165,051
+50,000
+43% +$309K
HBNC icon
703
Horizon Bancorp
HBNC
$1.03B
$1.01M 0.02%
61,239
-193,580
-76% -$3.32M
BIOA
704
BioAge Labs
BIOA
$968M
$1.01M 0.02%
57,600
-20,000
-26% -$385K
BCBP icon
705
BCB Bancorp
BCBP
$176M
$1M 0.02%
111,866
+1,640
+1% +$13.4K
ASTE icon
706
Astec Industries
ASTE
$1.3B
$993K 0.02%
18,446
-45,100
-71% -$2.42M
CCRN
707
DELISTED
Cross Country Healthcare
CCRN
$990K 0.02%
+105,288
New +$943K
LAW icon
708
CS Disco
LAW
$226M
$988K 0.02%
258,652
– –
VRA icon
709
Vera Bradley
VRA
$105M
$983K 0.02%
311,073
-29,010
-9% -$82.6K
SRI icon
710
Stoneridge
SRI
$209M
$978K 0.02%
202,412
+60,847
+43% +$417K
HLIO icon
711
Helios Technologies
HLIO
$2.64B
$971K 0.02%
+15,000
New +$1M
ALNT icon
712
Allient
ALNT
$1.47B
$963K 0.02%
16,300
+1,129
+7% +$71.1K
GEOS icon
713
Geospace Technologies
GEOS
$91.6M
$961K 0.02%
78,793
-35,914
-31% -$502K
TDAY
714
USA Today Co
TDAY
$1.23B
$960K 0.02%
+136,100
New +$833K
FNLC icon
715
First Bancorp
FNLC
$394M
$957K 0.02%
34,154
+4,108
+14% +$114K
AVNW icon
716
Aviat Networks
AVNW
$262M
$956K 0.02%
42,300
– –
RLGT icon
717
Radiant Logistics
RLGT
$416M
$923K 0.02%
130,934
-11,664
-8% -$81.8K
GENC icon
718
Gencor Industries
GENC
$223M
$923K 0.02%
61,519
– –
INBK icon
719
First Internet Bancorp
INBK
$231M
$922K 0.02%
45,229
– –
CLYM
720
Climb Bio
CLYM
$735M
$920K 0.02%
134,300
-25,000
-16% -$144K
TBCH
721
Turtle Beach Corp
TBCH
$239M
$899K 0.02%
88,700
-2,600
-3% -$32.3K
CTRN icon
722
Citi Trends
CTRN
$524M
$897K 0.02%
20,700
-15,992
-44% -$729K
RFIL icon
723
RF Industries
RFIL
$135M
$894K 0.02%
86,696
– –
BKTI icon
724
BK Technologies
BKTI
$292M
$882K 0.02%
11,814
– –
ONEW icon
725
OneWater Marine
ONEW
$214M
$872K 0.02%
92,326
+4,501
+5% +$52.6K
27 28
29
30 31

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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.