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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
FEIM icon
851
Frequency Electronics
FEIM
$730M
$491K 0.01%
7,400
-1,600
-18% -$98.5K
BAER icon
852
Bridger Aerospace
BAER
$64.7M
$491K 0.01%
255,583
– –
BNED icon
853
Barnes & Noble Education
BNED
$425M
$490K 0.01%
39,000
– –
OABI icon
854
OmniAb
OABI
$616M
$489K 0.01%
198,900
– –
SLP icon
855
Simulations Plus
SLP
$373M
$489K 0.01%
26,700
– –
MGX icon
856
Metagenomi Therapeutics
MGX
$43.8M
$476K 0.01%
400,300
+4,500
+1% +$6.02K
LODE icon
857
Comstock
LODE
$234M
$473K 0.01%
113,700
+50,700
+80% +$184K
WW
858
WW International
WW
$180M
$472K 0.01%
29,516
+1,516
+5% +$20.2K
ABOS icon
859
Acumen Pharmaceuticals
ABOS
$229M
$470K 0.01%
176,171
– –
JRVR icon
860
James River Group Holdings
JRVR
$186M
$469K 0.01%
106,700
+46,700
+78% +$230K
HYLN icon
861
Hyliion Holdings
HYLN
$659M
$469K 0.01%
90,000
-50,000
-36% -$208K
CWBC
862
Community West Bancshares
CWBC
$714M
$469K 0.01%
+17,448
New +$425K
ALXO icon
863
ALX Oncology
ALXO
$277M
$468K 0.01%
226,072
+150,000
+197% +$268K
MTRX icon
864
Matrix Service
MTRX
$306M
$466K 0.01%
34,000
– –
STEM icon
865
Stem
STEM
$54.3M
$465K 0.01%
59,600
-10,000
-14% -$92.8K
CBAT icon
866
CBAK Energy Technology Ltd
CBAT
$88.6M
$465K 0.01%
785,781
-1,026
-0.1% -$785
IDN icon
867
Intellicheck
IDN
$55.3M
$461K 0.01%
112,531
+3,200
+3% +$19.2K
TKNO icon
868
Alpha Teknova
TKNO
$369M
$460K 0.01%
80,900
+25,000
+45% +$99.3K
KLTR icon
869
Kaltura
KLTR
$226M
$455K 0.01%
349,800
– –
IDXX icon
870
Idexx Laboratories
IDXX
$41B
$453K 0.01%
860
-3,000
-78% -$1.68M
EBF icon
871
Ennis
EBF
$538M
$451K 0.01%
21,205
– –
LPRO
872
DELISTED
Open Lending Corp
LPRO
$450K 0.01%
144,700
– –
ZIP icon
873
ZipRecruiter
ZIP
$333M
$450K 0.01%
120,000
– –
SEG
874
Seaport Entertainment Group
SEG
$335M
$446K 0.01%
16,785
– –
WTBA icon
875
West Bancorporation
WTBA
$493M
$445K 0.01%
16,768
+494
+3% +$12K
33 34
35
36 37

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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.