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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
ALEC icon
926
Alector
ALEC
$164M
$306K 0.01%
142,500
+27,500
+24% +$55.2K
ASRT
927
DELISTED
Assertio
ASRT
$305K 0.01%
16,014
+1,059
+7% +$13K
VOXR
928
Vox Royalty Corp
VOXR
$301M
$304K 0.01%
58,000
– –
DDD icon
929
3D Systems Corp
DDD
$420M
$304K 0.01%
161,500
+90,000
+126% +$200K
WYY icon
930
WidePoint Corp
WYY
$104M
$303K 0.01%
60,740
– –
CZFS icon
931
Citizens Financial Services
CZFS
$360M
$303K 0.01%
4,952
+1,005
+25% +$62.1K
PETS icon
932
PetMed Express
PETS
$42.5M
$303K 0.01%
132,724
+6,373
+5% +$18.5K
NWFL icon
933
Norwood Financial Corp
NWFL
$355M
$302K 0.01%
10,276
– –
INO icon
934
Inovio Pharmaceuticals
INO
$79.8M
$301K 0.01%
173,000
– –
OBIO icon
935
Orchestra BioMed
OBIO
$224M
$300K 0.01%
70,600
+45,600
+182% +$194K
CRNC icon
936
Cerence
CRNC
$382M
$297K 0.01%
+47,100
New +$424K
BLZE icon
937
Backblaze
BLZE
$697M
$296K 0.01%
85,800
+65,000
+313% +$274K
CURI icon
938
CuriosityStream
CURI
$139M
$296K 0.01%
+100,000
New +$338K
PDYN icon
939
Palladyne AI
PDYN
$233M
$296K 0.01%
48,700
– –
TNGX icon
940
Tango Therapeutics
TNGX
$4.34B
$293K 0.01%
14,000
-7,500
-35% -$104K
MDAI icon
941
Spectral AI
MDAI
$52.2M
$293K 0.01%
199,000
– –
SPOK icon
942
Spok Holdings
SPOK
$221M
$290K 0.01%
+26,600
New +$339K
CRWS icon
943
Crown Crafts
CRWS
$32.2M
$288K 0.01%
111,765
+4,567
+4% +$13.1K
TEAD
944
Teads Holding Co
TEAD
$75.2M
$286K 0.01%
434,367
-42,024
-9% -$29.8K
OMER icon
945
Omeros
OMER
$709M
$285K 0.01%
27,000
-29,715
-52% -$350K
VFF icon
946
Village Farms International
VFF
$235M
$284K 0.01%
+100,113
New +$325K
SFBC
947
Sound Financial Bancorp
SFBC
$107M
$282K 0.01%
6,450
– –
ARCT icon
948
Arcturus Therapeutics
ARCT
$157M
$282K 0.01%
+36,500
New +$266K
DLHC icon
949
DLH Holdings
DLHC
$73.8M
$281K 0.01%
48,291
-2,000
-4% -$11.6K
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$372M
$280K 0.01%
22,200
-7,500
-25% -$101K
36 37
38
39 40

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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.