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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
BNED icon
901
Barnes & Noble Education
BNED
$412M
$344K 0.01%
39,000
– –
MLP icon
902
Maui Land & Pineapple Co
MLP
$341M
$342K 0.01%
22,208
– –
OPRX icon
903
OptimizeRx
OPRX
$117M
$339K 0.01%
54,029
-15,000
-22% -$139K
VYGR icon
904
Voyager Therapeutics
VYGR
$187M
$338K 0.01%
87,459
– –
TTEC icon
905
TTEC Holdings
TTEC
$103M
$337K 0.01%
134,619
+6,620
+5% +$18.9K
RILY icon
906
BRC Group Holdings
RILY
$277M
$336K 0.01%
45,900
+5,900
+15% +$44K
CVGI icon
907
Commercial Vehicle Group
CVGI
$157M
$334K 0.01%
97,803
-20,000
-17% -$41.2K
AVR
908
Anteris Technologies
AVR
$791M
$333K 0.01%
60,000
+25,000
+71% +$144K
SENS icon
909
Senseonics Holdings Inc
SENS
$254M
$330K 0.01%
+49,600
New +$350K
TE
910
T1 Energy
TE
$1.4B
$327K 0.01%
74,600
-71,800
-49% -$526K
KRMD icon
911
KORU Medical Systems
KRMD
$176M
$325K 0.01%
75,305
+30,000
+66% +$149K
NEWT icon
912
NewtekOne
NEWT
$417M
$325K 0.01%
29,700
– –
AMTX icon
913
Aemetis
AMTX
$119M
$325K 0.01%
101,900
– –
ALOT icon
914
AstroNova
ALOT
$223M
$325K 0.01%
35,315
– –
KWY
915
Kingsway Corp
KWY
$249M
$324K 0.01%
31,100
– –
JACK icon
916
Jack in the Box
JACK
$278M
$316K 0.01%
+32,700
New +$578K
SLP icon
917
Simulations Plus
SLP
$371M
$316K 0.01%
26,700
+3,200
+14% +$47.2K
TRDA icon
918
Entrada Therapeutics
TRDA
$227M
$316K 0.01%
25,000
-15,000
-38% -$172K
USCB icon
919
USCB Financial Holdings
USCB
$396M
$313K 0.01%
16,900
+1,900
+13% +$36.2K
OABI icon
920
OmniAb
OABI
$294M
$312K 0.01%
198,900
– –
EDIT icon
921
Editas Medicine
EDIT
$399M
$311K 0.01%
126,000
+50,000
+66% +$106K
DTI icon
922
Drilling Tools International
DTI
$81.2M
$311K 0.01%
71,741
– –
NBTB icon
923
NBT Bancorp
NBTB
$2.72B
$310K 0.01%
7,280
– –
UTMD icon
924
Utah Medical Products
UTMD
$214M
$310K 0.01%
5,000
– –
MASS icon
925
908 Devices
MASS
$293M
$309K 0.01%
50,500
– –
35 36
37
38 39

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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.