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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
ABOS icon
851
Acumen Pharmaceuticals
ABOS
$154M
$416K 0.01%
176,171
+6,000
+4% +$15.3K
CATO icon
852
Cato Corp
CATO
$65.9M
$415K 0.01%
146,499
– –
PLX icon
853
Protalix BioTherapeutics
PLX
$191M
$410K 0.01%
189,100
– –
CERS icon
854
Cerus
CERS
$587M
$410K 0.01%
225,000
-10,000
-4% -$21.8K
RCMT icon
855
RCM Technologies
RCMT
$196M
$408K 0.01%
21,342
– –
AVD icon
856
American Vanguard Corp
AVD
$73.5M
$408K 0.01%
163,771
+2,681
+2% +$11.4K
STXS icon
857
Stereotaxis
STXS
$129M
$408K 0.01%
221,475
– –
KEQU icon
858
Kewaunee Scientific
KEQU
$103M
$405K 0.01%
11,815
– –
FNWB icon
859
First Northwest Bancorp
FNWB
$114M
$403K 0.01%
46,430
+1,822
+4% +$17.6K
GDEN
860
DELISTED
Golden Entertainment
GDEN
$400K 0.01%
15,000
-43,384
-74% -$1.2M
KPTI icon
861
Karyopharm Therapeutics
KPTI
$168M
$400K 0.01%
71,873
+6,000
+9% +$45.7K
CSPI icon
862
CSP Inc
CSPI
$80.1M
$399K 0.01%
46,145
– –
RRBI icon
863
Red River Bancshares
RRBI
$655M
$399K 0.01%
4,407
– –
FEIM icon
864
Frequency Electronics
FEIM
$715M
$398K 0.01%
9,000
-12,500
-58% -$638K
OCC icon
865
Optical Cable Corp
OCC
$127M
$398K 0.01%
48,268
– –
AAME icon
866
Atlantic American Corp
AAME
$32M
$394K 0.01%
169,107
+1,712
+1% +$4.65K
JILL icon
867
J. Jill
JILL
$252M
$393K 0.01%
34,259
+4,500
+15% +$71.9K
CRVS icon
868
Corvus Pharmaceuticals
CRVS
$1.1B
$391K 0.01%
26,700
– –
MTRX icon
869
Matrix Service
MTRX
$347M
$390K 0.01%
34,000
+10,000
+42% +$119K
ULBI icon
870
Ultralife
ULBI
$88.3M
$388K 0.01%
59,579
– –
BWEN icon
871
Broadwind
BWEN
$113M
$388K 0.01%
186,715
+63,549
+52% +$172K
SVCO
872
Silvaco Group
SVCO
$260M
$388K 0.01%
54,800
– –
WTBA icon
873
West Bancorporation
WTBA
$464M
$387K 0.01%
16,274
+608
+4% +$14.5K
SSBI icon
874
Summit State Bank
SSBI
$88.8M
$385K 0.01%
28,820
– –
WW
875
WW International
WW
$133M
$385K 0.01%
+28,000
New +$627K
33 34
35
36 37

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SNT
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FFB
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SGM
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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.