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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
BAER icon
826
Bridger Aerospace
BAER
$107M
$506K 0.01%
255,583
+178,883
+233% +$436K
NAUT icon
827
Nautilus Biotechnolgy
NAUT
$215M
$504K 0.01%
130,000
– –
DLTH icon
828
Duluth Holdings
DLTH
$160M
$493K 0.01%
155,879
– –
ATLO icon
829
AMES National
ATLO
$266M
$490K 0.01%
17,361
+714
+4% +$18.7K
BRBS icon
830
Blue Ridge Bankshares
BRBS
$311M
$487K 0.01%
115,997
-14,299
-11% -$59.8K
TBI
831
Trueblue
TBI
$234M
$477K 0.01%
122,100
– –
STRS icon
832
Stratus Properties
STRS
$158M
$472K 0.01%
15,450
– –
PRME icon
833
Prime Medicine
PRME
$533M
$469K 0.01%
134,800
– –
FDMT icon
834
4D Molecular Therapeutics
FDMT
$526M
$466K 0.01%
50,000
– –
MPTI icon
835
M-tron Industries
MPTI
$361M
$464K 0.01%
6,934
– –
CATX icon
836
Perspective Therapeutics
CATX
$332M
$462K 0.01%
110,800
+15,000
+16% +$63.4K
SMHI icon
837
SEACOR Marine Holdings
SMHI
$216M
$459K 0.01%
64,070
-14,000
-18% -$98.5K
ARMP icon
838
Armata Pharmaceuticals
ARMP
$171M
$458K 0.01%
44,682
– –
EBF icon
839
Ennis
EBF
$546M
$454K 0.01%
21,205
-9,806
-32% -$198K
BVFL icon
840
BV Financial
BVFL
$177M
$451K 0.01%
23,571
+1,824
+8% +$34.6K
SLQT icon
841
SelectQuote
SLQT
$114M
$448K 0.01%
711,568
-129,724
-15% -$136K
KGEI
842
Kolibri Global Energy
KGEI
$189M
$447K 0.01%
81,388
+4,733
+6% +$20K
MBI icon
843
MBIA
MBI
$288M
$440K 0.01%
74,500
+29,500
+66% +$188K
NMRA icon
844
Neumora Therapeutics
NMRA
$276M
$439K 0.01%
225,000
– –
INBX icon
845
Inhibrx
INBX
$1.2B
$437K 0.01%
6,500
-2,500
-28% -$185K
UAMY icon
846
United States Antimony
UAMY
$766M
$437K 0.01%
50,000
-27,800
-36% -$242K
KLTR icon
847
Kaltura
KLTR
$211M
$427K 0.01%
349,800
+55,100
+19% +$78.4K
INV
848
Innventure Inc
INV
$243M
$425K 0.01%
108,815
-7,000
-6% -$24.7K
SKIN icon
849
SkinHealth Systems
SKIN
$94.9M
$421K 0.01%
473,232
– –
CTGO icon
850
Contango Silver & Gold Inc
CTGO
$529M
$420K 0.01%
22,400
– –
32 33
34
35 36

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SNT
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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.