We are live on ! Find out more
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
VAL icon
751
Valaris
VAL
$5.94B
$973K 0.02%
13,400
-7,000
-34% -$652K
PRIM icon
752
Primoris Services
PRIM
$4.06B
$972K 0.02%
9,805
-11,000
-53% -$1.45M
INFU icon
753
InfuSystem Holdings
INFU
$237M
$962K 0.02%
99,700
+31,800
+47% +$302K
BOTJ icon
754
Bank Of The James
BOTJ
$128M
$962K 0.02%
37,682
+1,444
+4% +$33.5K
ESCA icon
755
Escalade
ESCA
$284M
$961K 0.02%
51,186
+9,378
+22% +$173K
MRAM icon
756
Everspin Technologies
MRAM
$405M
$960K 0.02%
39,700
– –
RLGT icon
757
Radiant Logistics
RLGT
$390M
$955K 0.02%
100,934
-30,000
-23% -$253K
GDOT icon
758
Green Dot
GDOT
$755M
$946K 0.02%
70,000
– –
EGHT icon
759
8x8 Inc
EGHT
$266M
$923K 0.02%
539,989
+114,764
+27% +$231K
PKE icon
760
Park Aerospace
PKE
$701M
$920K 0.02%
24,100
– –
AUBN icon
761
Auburn National Bancorp
AUBN
$92.5M
$898K 0.02%
33,211
+930
+3% +$22.8K
FXNC icon
762
First National Corp
FXNC
$278M
$889K 0.02%
29,614
-15,000
-34% -$425K
FGBI icon
763
First Guaranty Bancshares
FGBI
$135M
$877K 0.02%
87,044
– –
TENX icon
764
Tenax Therapeutics
TENX
$74.1M
$872K 0.02%
59,900
+15,000
+33% +$192K
CCLD icon
765
CareCloud
CCLD
$92.2M
$868K 0.02%
409,260
-6,730
-2% -$17.4K
CHGG icon
766
Chegg
CHGG
$88.4M
$859K 0.02%
850,485
+143,432
+20% +$157K
INSG icon
767
Inseego
INSG
$71.6M
$855K 0.02%
82,800
+10,000
+14% +$134K
SUPN icon
768
Supernus Pharmaceuticals
SUPN
$2.47B
$837K 0.01%
18,000
-30,000
-63% -$1.44M
CABA icon
769
Cabaletta Bio
CABA
$554M
$832K 0.01%
267,372
– –
HOFT icon
770
Hooker Furnishings Corp
HOFT
$139M
$831K 0.01%
46,608
+5,348
+13% +$73.1K
IMMX icon
771
Immix Biopharma
IMMX
$943M
$825K 0.01%
80,000
– –
ARTV
772
Artiva Biotherapeutics
ARTV
$532M
$825K 0.01%
85,000
+50,000
+143% +$455K
RGP icon
773
Resources Connection
RGP
$139M
$824K 0.01%
193,847
+25,000
+15% +$105K
EVH icon
774
Evolent Health
EVH
$477M
$813K 0.01%
+150,000
New +$575K
CZNC icon
775
Citizens & Northern Corp
CZNC
$463M
$812K 0.01%
34,817
+1,361
+4% +$30.1K
29 30
31
32 33

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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.