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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
MX icon
776
Magnachip Semiconductor
MX
$128M
$655K 0.01%
233,895
-175,000
-43% -$499K
CBAT icon
777
CBAK Energy Technology Ltd
CBAT
$46.3M
$651K 0.01%
786,807
+29,797
+4% +$27K
ISBA
778
Isabella Bank
ISBA
$265M
$650K 0.01%
+14,240
New +$691K
FCCO icon
779
First Community Corp
FCCO
$316M
$645K 0.01%
22,069
-800
-3% -$23.4K
NCMI icon
780
National CineMedia
NCMI
$354M
$644K 0.01%
+211,100
New +$741K
CTNM
781
Contineum Therapeutics
CTNM
$526M
$644K 0.01%
49,280
– –
THRY icon
782
Thryv Holdings
THRY
$169M
$643K 0.01%
234,493
+10,015
+4% +$39.3K
BGSF icon
783
BGSF Inc
BGSF
$59.1M
$639K 0.01%
98,756
+3,206
+3% +$18.7K
TERN
784
DELISTED
Terns Pharmaceuticals
TERN
$633K 0.01%
12,000
-19,000
-61% -$780K
RGP icon
785
Resources Connection
RGP
$129M
$630K 0.01%
168,847
+8,400
+5% +$34.4K
INFU icon
786
InfuSystem Holdings
INFU
$184M
$627K 0.01%
67,900
+30,000
+79% +$262K
IMRX icon
787
Immuneering
IMRX
$279M
$623K 0.01%
118,149
-2,300
-2% -$11.8K
STEM icon
788
Stem
STEM
$49.2M
$615K 0.01%
69,600
– –
ALLO icon
789
Allogene Therapeutics
ALLO
$601M
$610K 0.01%
250,000
– –
HCC icon
790
Warrior Met Coal
HCC
$4.23B
$605K 0.01%
6,492
-7,500
-54% -$675K
TSQ icon
791
Townsquare Media
TSQ
$113M
$598K 0.01%
110,163
– –
HNVR icon
792
Hanover Bancorp
HNVR
$179M
$596K 0.01%
27,624
-1,400
-5% -$31.1K
VIRC icon
793
Virco
VIRC
$94.4M
$593K 0.01%
96,926
+1,869
+2% +$11.8K
ISSC icon
794
Innovative Solutions & Support
ISSC
$342M
$585K 0.01%
28,500
– –
RGCO icon
795
RGC Resources
RGCO
$229M
$576K 0.01%
26,100
– –
IDR icon
796
Idaho Strategic Resources
IDR
$449M
$575K 0.01%
17,907
-3,900
-18% -$151K
VABK icon
797
Virginia National Bankshares
VABK
$243M
$573K 0.01%
14,988
+304
+2% +$12.1K
VEL icon
798
Velocity Financial
VEL
$683M
$564K 0.01%
31,167
– –
INVA icon
799
Innoviva
INVA
$1.58B
$564K 0.01%
24,188
-79,200
-77% -$1.71M
ALCO icon
800
Alico
ALCO
$286M
$554K 0.01%
13,438
-8,000
-37% -$318K
30 31
32
33 34

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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.