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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
AUBN icon
751
Auburn National Bancorp
AUBN
$93M
$770K 0.02%
32,281
+1,451
+5% +$35.9K
IDN icon
752
Intellicheck
IDN
$73.5M
$764K 0.02%
109,331
+20,000
+22% +$109K
NPB
753
Northpointe Bancshares
NPB
$594M
$761K 0.02%
+44,100
New +$776K
XRX icon
754
Xerox
XRX
$337M
$756K 0.02%
586,239
-56,009
-9% -$111K
ASRV icon
755
AmeriServ Financial
ASRV
$73.6M
$748K 0.02%
206,629
– –
CZNC icon
756
Citizens & Northern Corp
CZNC
$436M
$747K 0.02%
33,456
+1,523
+5% +$33.8K
BOTJ icon
757
Bank Of The James
BOTJ
$122M
$747K 0.02%
36,238
– –
CHRS icon
758
Coherus Oncology
CHRS
$217M
$745K 0.02%
441,000
– –
WHWK
759
Whitehawk Therapeutics
WHWK
$183M
$743K 0.01%
215,284
– –
HURC icon
760
Hurco Companies Inc
HURC
$137M
$740K 0.01%
50,329
+2,190
+5% +$36.1K
RELL icon
761
Richardson Electronics
RELL
$261M
$736K 0.01%
67,207
+1,454
+2% +$17K
NPKI
762
NPK International
NPKI
$1.21B
$735K 0.01%
50,740
-574,883
-92% -$7.98M
IMMX icon
763
Immix Biopharma
IMMX
$607M
$729K 0.01%
+80,000
New +$588K
CABA icon
764
Cabaletta Bio
CABA
$439M
$719K 0.01%
267,372
+136,697
+105% +$380K
TENX icon
765
Tenax Therapeutics
TENX
$385M
$718K 0.01%
44,900
– –
ESCA icon
766
Escalade
ESCA
$257M
$718K 0.01%
41,808
– –
FGBI icon
767
First Guaranty Bancshares
FGBI
$153M
$707K 0.01%
87,044
– –
EGHT icon
768
8x8 Inc
EGHT
$247M
$706K 0.01%
425,225
+194,325
+84% +$398K
SNWV
769
SANUWAVE Health Inc
SNWV
$51M
$705K 0.01%
40,779
+1,500
+4% +$37K
PLRX icon
770
Pliant Therapeutics
PLRX
$67.5M
$698K 0.01%
553,630
+232,100
+72% +$293K
KOD icon
771
Kodiak Sciences
KOD
$2.59B
$694K 0.01%
18,200
-25,000
-58% -$646K
BMRC icon
772
Bank of Marin Bancorp
BMRC
$466M
$667K 0.01%
26,024
-11,000
-30% -$285K
UEIC icon
773
Universal Electronics
UEIC
$57.2M
$666K 0.01%
161,671
+3,088
+2% +$12.3K
SPIR icon
774
Spire Global
SPIR
$425M
$660K 0.01%
+52,500
New +$561K
PKE icon
775
Park Aerospace
PKE
$745M
$660K 0.01%
24,100
– –
29 30
31
32 33

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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.