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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
NATR icon
876
Nature's Sunshine
NATR
$359M
$384K 0.01%
16,000
-7,525
-32% -$186K
CLPT icon
877
ClearPoint Neuro
CLPT
$423M
$382K 0.01%
41,992
-10,000
-19% -$126K
NGNE icon
878
Neurogene
NGNE
$696M
$379K 0.01%
18,781
+8,000
+74% +$155K
JRVR icon
879
James River Group Holdings
JRVR
$218M
$378K 0.01%
60,000
+27,200
+83% +$179K
SMRT icon
880
SmartRent
SMRT
$183M
$375K 0.01%
250,000
– –
AUGO
881
Aura Minerals Inc
AUGO
$4.58B
$374K 0.01%
+4,589
New +$322K
FMAO icon
882
Farmers & Merchants Bancorp
FMAO
$426M
$374K 0.01%
14,563
+141
+1% +$3.67K
OLMA icon
883
Olema Pharmaceuticals
OLMA
$1.02B
$373K 0.01%
25,000
-15,500
-38% -$345K
FCEL icon
884
FuelCell Energy
FCEL
$1.7B
$372K 0.01%
57,000
+25,000
+78% +$193K
DOMO icon
885
Domo
DOMO
$166M
$370K 0.01%
121,000
+97,500
+415% +$494K
CADL icon
886
Candel Therapeutics
CADL
$700M
$368K 0.01%
75,100
+20,000
+36% +$109K
HNST icon
887
The Honest Company
HNST
$417M
$368K 0.01%
+125,000
New +$322K
COSO
888
CoastalSouth Bancshares
COSO
$325M
$367K 0.01%
+14,909
New +$362K
TARA icon
889
Protara Therapeutics
TARA
$226M
$366K 0.01%
70,330
+25,500
+57% +$151K
LYEL icon
890
Lyell Immunopharma
LYEL
$309M
$361K 0.01%
18,000
– –
SEG
891
Seaport Entertainment Group
SEG
$333M
$361K 0.01%
16,785
– –
FHTX icon
892
Foghorn Therapeutics
FHTX
$285M
$357K 0.01%
74,600
– –
AVBH
893
Avidbank Holdings
AVBH
$349M
$356K 0.01%
12,500
– –
TBRG
894
DELISTED
TruBridge
TBRG
$354K 0.01%
24,200
+13,000
+116% +$248K
LIVE icon
895
Live Ventures
LIVE
$29.8M
$353K 0.01%
30,203
– –
TDS icon
896
Telephone and Data Systems
TDS
$3.91B
$351K 0.01%
8,345
-149,048
-95% -$6.55M
LCTX icon
897
Lineage Cell Therapeutics
LCTX
$257M
$349K 0.01%
221,000
– –
MRAM icon
898
Everspin Technologies
MRAM
$354M
$349K 0.01%
39,700
+4,000
+11% +$44K
APT icon
899
Alpha Pro Tech
APT
$50.4M
$349K 0.01%
78,525
– –
CCCC icon
900
C4 Therapeutics
CCCC
$376M
$345K 0.01%
131,100
– –
34 35
36
37 38

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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.