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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
FSLY icon
726
Fastly Inc
FSLY
$3.17B
$872K 0.02%
+30,000
New +$493K
FORR icon
727
Forrester Research
FORR
$172M
$854K 0.02%
150,859
– –
OSUR icon
728
OraSure Technologies
OSUR
$273M
$854K 0.02%
284,563
-152,700
-35% -$435K
SKT icon
729
Tanger
SKT
$4.82B
$850K 0.02%
+25,000
New +$860K
OSG
730
Octave Specialty Group
OSG
$252M
$849K 0.02%
182,504
-62,883
-26% -$360K
SPWH icon
731
Sportsman's Warehouse
SPWH
$43.7M
$846K 0.02%
600,238
+35,837
+6% +$48.4K
RAIL icon
732
FreightCar America
RAIL
$275M
$838K 0.02%
105,100
+60,000
+133% +$680K
SGA icon
733
Saga Communications
SGA
$54.5M
$837K 0.02%
71,561
+2,121
+3% +$24.3K
THRM icon
734
Gentherm
THRM
$1.31B
$835K 0.02%
+30,040
New +$981K
OOMA icon
735
Ooma
OOMA
$550M
$831K 0.02%
57,100
+10,000
+21% +$125K
CRCT icon
736
Cricut
CRCT
$936M
$823K 0.02%
220,000
-7,200
-3% -$31.6K
TRT
737
Trio-Tech International
TRT
$93.3M
$821K 0.02%
142,082
-25,000
-15% -$147K
PKOH icon
738
Park-Ohio Holdings
PKOH
$554M
$814K 0.02%
33,880
– –
TUSK icon
739
Mammoth Energy Services
TUSK
$132M
$814K 0.02%
332,313
-77,678
-19% -$177K
ORN icon
740
Orion Group Holdings
ORN
$514M
$814K 0.02%
74,653
-71,944
-49% -$861K
BLMN icon
741
Bloomin' Brands
BLMN
$680M
$811K 0.02%
+150,214
New +$962K
INSG icon
742
Inseego
INSG
$108M
$810K 0.02%
72,800
+7,200
+11% +$81K
AVIR icon
743
Atea Pharmaceuticals
AVIR
$379M
$798K 0.02%
148,400
– –
HNRG icon
744
Hallador Energy
HNRG
$718M
$796K 0.02%
48,903
-35,000
-42% -$652K
CCB icon
745
Coastal Financial
CCB
$1.1B
$796K 0.02%
10,461
-14,371
-58% -$1.3M
GDOT icon
746
Green Dot
GDOT
$753M
$785K 0.02%
70,000
-60,000
-46% -$710K
ACU icon
747
Acme United Corp
ACU
$206M
$783K 0.02%
17,429
-4,917
-22% -$214K
WTI icon
748
W&T Offshore
WTI
$545M
$775K 0.02%
227,300
– –
JBI icon
749
Janus International
JBI
$722M
$774K 0.02%
+150,231
New +$972K
SEER icon
750
Seer Inc
SEER
$108M
$772K 0.02%
459,443
-150,000
-25% -$278K
28 29
30
31 32

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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.