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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
COSO
901
CoastalSouth Bancshares
COSO
$332M
$400K 0.01%
14,909
– –
CURI icon
902
CuriosityStream
CURI
$157M
$399K 0.01%
150,000
+50,000
+50% +$148K
SIF icon
903
SIFCO Industries
SIF
$133M
$399K 0.01%
17,034
+360
+2% +$6.56K
ACRS icon
904
Aclaris Therapeutics
ACRS
$892M
$397K 0.01%
75,019
-255,000
-77% -$1.14M
MLP icon
905
Maui Land & Pineapple Co
MLP
$323M
$395K 0.01%
22,208
– –
OFLX icon
906
Omega Flex
OFLX
$262M
$392K 0.01%
+12,500
New +$388K
SSBI icon
907
Summit State Bank
SSBI
$86.2M
$391K 0.01%
28,820
– –
DSGN icon
908
Design Therapeutics
DSGN
$953M
$391K 0.01%
27,000
-25,000
-48% -$312K
SENS icon
909
Senseonics Holdings Inc
SENS
$493M
$388K 0.01%
68,300
+18,700
+38% +$120K
FNWB icon
910
First Northwest Bancorp
FNWB
$103M
$388K 0.01%
35,858
-10,572
-23% -$105K
ESOA icon
911
Energy Services of America
ESOA
$223M
$387K 0.01%
20,000
+8,350
+72% +$136K
UTMD icon
912
Utah Medical Products
UTMD
$220M
$386K 0.01%
5,600
+600
+12% +$39.9K
FOA icon
913
Finance of America Companies
FOA
$154M
$384K 0.01%
13,944
+400
+3% +$8.16K
UFI icon
914
UNIFI
UFI
$126M
$383K 0.01%
80,613
+4,282
+6% +$17K
NMRA icon
915
Neumora Therapeutics
NMRA
$235M
$383K 0.01%
225,000
– –
COOK icon
916
Traeger
COOK
$141M
$379K 0.01%
+4,813
New +$250K
INBX icon
917
Inhibrx
INBX
$1.68B
$379K 0.01%
4,000
-2,500
-38% -$250K
VIRC icon
918
Virco
VIRC
$96.3M
$378K 0.01%
61,526
-35,400
-37% -$215K
ULBI icon
919
Ultralife
ULBI
$99M
$377K 0.01%
59,579
– –
CZFS icon
920
Citizens Financial Services
CZFS
$396M
$376K 0.01%
5,192
+240
+5% +$15.8K
TZOO icon
921
Travelzoo
TZOO
$62.8M
$375K 0.01%
32,143
-10,000
-24% -$91.9K
UIS icon
922
Unisys
UIS
$184M
$375K 0.01%
102,500
– –
ZNTL icon
923
Zentalis Pharmaceuticals
ZNTL
$382M
$375K 0.01%
77,300
– –
CSPI icon
924
CSP Inc
CSPI
$80.1M
$366K 0.01%
46,145
– –
CERS icon
925
Cerus
CERS
$512M
$365K 0.01%
125,000
-100,000
-44% -$243K
35 36
37
38 39

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JCM
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CTB
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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.