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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
ACNT icon
801
Ascent Industries
ACNT
$137M
$553K 0.01%
41,584
-43,500
-51% -$675K
DSGN icon
802
Design Therapeutics
DSGN
$736M
$553K 0.01%
52,000
-26,500
-34% -$268K
CIX icon
803
Comp X International
CIX
$329M
$553K 0.01%
23,667
– –
OWLT icon
804
Owlet
OWLT
$153M
$552K 0.01%
107,478
+43,800
+69% +$464K
TYGO icon
805
Tigo Energy
TYGO
$128M
$552K 0.01%
146,910
+76,910
+110% +$254K
MERC icon
806
Mercer International
MERC
$44.9M
$552K 0.01%
388,849
+9,117
+2% +$17.4K
XOMA
807
DELISTED
Xoma
XOMA
$551K 0.01%
17,580
– –
LNKB
808
DELISTED
LINKBANCORP
LNKB
$550K 0.01%
66,000
– –
CMTL icon
809
Comtech Telecommunications
CMTL
$51.8M
$548K 0.01%
164,989
+129,989
+371% +$668K
III icon
810
Information Services Group
III
$185M
$545K 0.01%
141,861
+25,000
+21% +$123K
SWIM icon
811
Latham Group
SWIM
$646M
$542K 0.01%
100,972
-110,000
-52% -$701K
ANNX icon
812
Annexon
ANNX
$855M
$542K 0.01%
97,800
-40,000
-29% -$225K
CMRC
813
Commerce.com Inc Series 1
CMRC
$224M
$534K 0.01%
+200,000
New +$622K
OKLO
814
Oklo
OKLO
$7B
$533K 0.01%
10,750
-9,700
-47% -$697K
PMVP icon
815
PMV Pharmaceuticals
PMVP
$66.1M
$532K 0.01%
428,853
– –
HOFT icon
816
Hooker Furnishings Corp
HOFT
$148M
$531K 0.01%
41,260
+2,747
+7% +$36.1K
CPIX icon
817
Cumberland Pharmaceuticals
CPIX
$99M
$531K 0.01%
163,468
– –
MGX icon
818
Metagenomi Therapeutics
MGX
$45.6M
$530K 0.01%
395,800
– –
AOUT icon
819
American Outdoor Brands
AOUT
$162M
$524K 0.01%
56,136
-39,571
-41% -$350K
CHGG icon
820
Chegg
CHGG
$108M
$524K 0.01%
707,053
+9,549
+1% +$6.71K
PAYS icon
821
Paysign
PAYS
$486M
$523K 0.01%
88,670
– –
CVRX icon
822
CVRx
CVRX
$126M
$511K 0.01%
54,000
– –
FENC icon
823
Fennec Pharmaceuticals
FENC
$347M
$510K 0.01%
83,005
– –
FBIO icon
824
Fortress Biotech
FBIO
$111M
$509K 0.01%
182,368
– –
ZURA icon
825
Zura Bio
ZURA
$497M
$508K 0.01%
85,348
-32,647
-28% -$197K
31 32
33
34 35

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PAMP
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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.