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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
WYY icon
826
WidePoint Corp
WYY
$108M
$555K 0.01%
31,740
-29,000
-48% -$271K
INV
827
Innventure Inc
INV
$93.1M
$552K 0.01%
108,815
– –
CHRS icon
828
Coherus Oncology
CHRS
$212M
$547K 0.01%
391,000
-50,000
-11% -$81.6K
FBIO icon
829
Fortress Biotech
FBIO
$90.4M
$543K 0.01%
177,368
-5,000
-3% -$12.9K
HBNC icon
830
Horizon Bancorp
HBNC
$1.01B
$542K 0.01%
27,152
-34,087
-56% -$627K
IMRX icon
831
Immuneering
IMRX
$309M
$540K 0.01%
108,149
-10,000
-8% -$50.6K
GEOS icon
832
Geospace Technologies
GEOS
$68.7M
$540K 0.01%
79,693
+900
+1% +$7.75K
MPTI icon
833
M-tron Industries
MPTI
$331M
$539K 0.01%
5,434
-1,500
-22% -$119K
ATLO icon
834
AMES National
ATLO
$286M
$536K 0.01%
18,111
+750
+4% +$21.7K
MBI icon
835
MBIA
MBI
$235M
$533K 0.01%
81,700
+7,200
+10% +$43.4K
BVFL icon
836
BV Financial
BVFL
$182M
$533K 0.01%
25,149
+1,578
+7% +$31.5K
COMP icon
837
Compass
COMP
$8.25B
$531K 0.01%
43,080
-130,000
-75% -$1.08M
HCC icon
838
Warrior Met Coal
HCC
$5.57B
$527K 0.01%
6,492
– –
LWAY icon
839
Lifeway Foods
LWAY
$377M
$522K 0.01%
17,500
+5,000
+40% +$127K
BKKT icon
840
Bakkt Inc
BKKT
$372M
$520K 0.01%
66,610
+35,000
+111% +$313K
ALLO icon
841
Allogene Therapeutics
ALLO
$643M
$520K 0.01%
250,000
– –
JACK icon
842
Jack in the Box
JACK
$291M
$517K 0.01%
32,700
– –
IA
843
Innovative Solutions & Support
IA
$335M
$513K 0.01%
28,500
– –
HNST icon
844
The Honest Company
HNST
$616M
$512K 0.01%
140,000
+15,000
+12% +$50.6K
ACNT icon
845
Ascent Industries
ACNT
$135M
$505K 0.01%
33,584
-8,000
-19% -$112K
CATO icon
846
Cato Corp
CATO
$50.6M
$505K 0.01%
155,791
+9,292
+6% +$28.3K
RGCO icon
847
RGC Resources
RGCO
$225M
$504K 0.01%
21,100
-5,000
-19% -$115K
ZURA icon
848
Zura Bio
ZURA
$587M
$504K 0.01%
85,348
– –
FATE icon
849
Fate Therapeutics
FATE
$300M
$500K 0.01%
185,000
– –
MDAI icon
850
Spectral AI
MDAI
$51.8M
$497K 0.01%
287,000
+88,000
+44% +$173K
32 33
34
35 36

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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.