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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
LAW icon
726
CS Disco
LAW
$267M
$1.07M 0.02%
283,252
+24,600
+10% +$95.4K
DIBS icon
727
1stdibs.com
DIBS
$159M
$1.06M 0.02%
217,236
– –
SEM
728
DELISTED
Select Medical
SEM
$1.05M 0.02%
63,600
-249,236
-80% -$4.11M
APA icon
729
APA Corp
APA
$15.3B
$1.05M 0.02%
+32,200
New +$1.21M
FMAO icon
730
Farmers & Merchants Bancorp
FMAO
$480M
$1.05M 0.02%
34,187
+19,624
+135% +$542K
NODK icon
731
NI Holdings
NODK
$307M
$1.04M 0.02%
66,474
-14,500
-18% -$203K
VREX icon
732
Varex Imaging
VREX
$779M
$1.04M 0.02%
99,964
-305,558
-75% -$3.3M
FORR icon
733
Forrester Research
FORR
$232M
$1.04M 0.02%
123,617
-27,242
-18% -$178K
LOVE
734
LoveSac
LOVE
$235M
$1.04M 0.02%
62,051
-56,643
-48% -$896K
ORN icon
735
Orion Group Holdings
ORN
$374M
$1.03M 0.02%
61,453
-13,200
-18% -$182K
BIOA
736
BioAge Labs
BIOA
$431M
$1.03M 0.02%
42,000
-15,600
-27% -$282K
OFIX icon
737
Orthofix Medical
OFIX
$373M
$1.03M 0.02%
+112,605
New +$1.24M
REPX icon
738
Riley Exploration Permian
REPX
$949M
$1.03M 0.02%
31,170
– –
ACU icon
739
Acme United Corp
ACU
$242M
$1.03M 0.02%
21,511
+4,082
+23% +$179K
RAIL icon
740
FreightCar America
RAIL
$241M
$1.02M 0.02%
105,100
– –
DIT icon
741
AMCON Distributing
DIT
$61.5M
$1.02M 0.02%
14,649
+64
+0.4% +$5.41K
BKTI icon
742
BK Technologies
BKTI
$273M
$1.02M 0.02%
11,814
– –
ALOT
743
DELISTED
AstroNova
ALOT
$1.01M 0.02%
35,315
– –
CWK icon
744
Cushman & Wakefield Ltd
CWK
$3.11B
$1M 0.02%
75,000
-110,000
-59% -$1.48M
DOUG icon
745
Douglas Elliman
DOUG
$162M
$997K 0.02%
563,245
-100,000
-15% -$179K
SKT icon
746
Tanger
SKT
$4.28B
$987K 0.02%
25,000
– –
SPWH icon
747
Sportsman's Warehouse
SPWH
$49.9M
$985K 0.02%
740,406
+140,168
+23% +$192K
TBCH
748
Turtle Beach Corp
TBCH
$220M
$984K 0.02%
79,042
-9,658
-11% -$114K
AENT icon
749
Alliance Entertainment
AENT
$278M
$983K 0.02%
168,313
+10,276
+7% +$66.8K
MUR icon
750
Murphy Oil
MUR
$5.39B
$977K 0.02%
30,000
– –
28 29
30
31 32

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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.