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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
STRS
876
DELISTED
STRATUS PPTYS INC
STRS
$444K 0.01%
15,450
– –
SCOR icon
877
Comscore
SCOR
$74.9M
$442K 0.01%
+59,837
New +$437K
QTTB icon
878
Q32 Bio
QTTB
$348M
$441K 0.01%
34,613
+22,000
+174% +$184K
PLX icon
879
Protalix BioTherapeutics
PLX
$214M
$441K 0.01%
189,100
– –
NEWT icon
880
NewtekOne
NEWT
$356M
$440K 0.01%
29,700
– –
MASS icon
881
908 Devices
MASS
$405M
$439K 0.01%
50,500
– –
AMWL icon
882
American Well
AMWL
$227M
$438K 0.01%
47,989
– –
FHTX icon
883
Foghorn Therapeutics
FHTX
$287M
$437K 0.01%
89,600
+15,000
+20% +$66.6K
AIRS icon
884
AirSculpt Technologies
AIRS
$195M
$433K 0.01%
96,200
– –
SMHI icon
885
SEACOR Marine Holdings
SMHI
$260M
$433K 0.01%
56,570
-7,500
-12% -$55.7K
NUAI
886
New Era Energy & Digital Inc
NUAI
$703M
$432K 0.01%
67,700
– –
KGEI
887
Kolibri Global Energy
KGEI
$228M
$431K 0.01%
86,461
+5,073
+6% +$27.1K
VEL icon
888
Velocity Financial
VEL
$715M
$428K 0.01%
23,167
-8,000
-26% -$146K
VNCE icon
889
Vince Holding Corp
VNCE
$83.6M
$427K 0.01%
59,656
– –
GSIT icon
890
GSI Technology
GSIT
$216M
$421K 0.01%
54,500
– –
KEQU icon
891
Kewaunee Scientific
KEQU
$103M
$420K 0.01%
11,815
– –
BMRC icon
892
Bank of Marin Bancorp
BMRC
$447M
$417K 0.01%
15,047
-10,977
-42% -$286K
XPOF icon
893
Xponential Fitness
XPOF
$203M
$415K 0.01%
60,000
+25,000
+71% +$158K
AII
894
American Integrity Insurance
AII
$509M
$415K 0.01%
+22,027
New +$398K
IDR icon
895
Idaho Strategic Resources
IDR
$492M
$413K 0.01%
12,607
-5,300
-30% -$206K
AVBH
896
Avidbank Holdings
AVBH
$348M
$413K 0.01%
12,500
– –
PLPC icon
897
Preformed Line Products
PLPC
$2.01B
$411K 0.01%
1,000
– –
EDIT icon
898
Editas Medicine
EDIT
$465M
$408K 0.01%
126,000
– –
RILY icon
899
BRC Group Holdings
RILY
$283M
$405K 0.01%
50,400
+4,500
+10% +$38.3K
WTI icon
900
W&T Offshore
WTI
$598M
$401K 0.01%
127,300
-100,000
-44% -$371K
34 35
36
37 38

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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.