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
CTNM
776
Contineum Therapeutics
CTNM
$600M
$808K 0.01%
49,280
– –
NCMI icon
777
National CineMedia
NCMI
$230M
$802K 0.01%
211,100
– –
ASRV icon
778
AmeriServ Financial
ASRV
$79M
$802K 0.01%
206,629
– –
TRT
779
Trio-Tech International
TRT
$110M
$797K 0.01%
64,700
-77,382
-54% -$883K
UEIC icon
780
Universal Electronics
UEIC
$60M
$790K 0.01%
165,614
+3,943
+2% +$16.4K
GENC icon
781
Gencor Industries
GENC
$278M
$781K 0.01%
52,319
-9,200
-15% -$136K
TSQ icon
782
Townsquare Media
TSQ
$100M
$779K 0.01%
110,163
– –
CMRC
783
Commerce.com Inc Series 1
CMRC
$212M
$770K 0.01%
260,000
+60,000
+30% +$172K
OSG
784
Octave Specialty Group
OSG
$223M
$764K 0.01%
122,504
-60,000
-33% -$312K
DLTH icon
785
Duluth Holdings
DLTH
$169M
$763K 0.01%
170,279
+14,400
+9% +$52K
SEER icon
786
Seer Inc
SEER
$108M
$763K 0.01%
459,443
– –
WHWK
787
Whitehawk Therapeutics
WHWK
$250M
$757K 0.01%
165,284
-50,000
-23% -$208K
VPG icon
788
Vishay Precision Group
VPG
$862M
$750K 0.01%
5,000
– –
ACET icon
789
Adicet Bio
ACET
$91.1M
$743K 0.01%
+85,959
New +$677K
INTT icon
790
inTEST
INTT
$147M
$738K 0.01%
40,632
+22,432
+123% +$380K
JILL icon
791
J. Jill
JILL
$297M
$737K 0.01%
46,459
+12,200
+36% +$159K
AMPG icon
792
AmpliTech
AMPG
$107M
$737K 0.01%
105,849
– –
KPTI icon
793
Karyopharm Therapeutics
KPTI
$39M
$702K 0.01%
71,873
– –
ASPN icon
794
Aspen Aerogels
ASPN
$407M
$697K 0.01%
110,000
+35,000
+47% +$172K
VATE icon
795
INNOVATE Corp
VATE
$95.9M
$681K 0.01%
36,500
+11,500
+46% +$156K
VABK icon
796
Virginia National Bankshares
VABK
$255M
$676K 0.01%
15,235
+247
+2% +$10.5K
ACRV icon
797
Acrivon Therapeutics
ACRV
$90M
$674K 0.01%
378,900
+220,000
+138% +$374K
VVX icon
798
V2X
VVX
$2.34B
$663K 0.01%
8,886
-255,287
-97% -$19M
AOUT icon
799
American Outdoor Brands
AOUT
$186M
$659K 0.01%
56,136
– –
QUIK icon
800
QuickLogic
QUIK
$201M
$659K 0.01%
+33,000
New +$575K
30 31
32
33 34

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.