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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
EGAN icon
926
eGain
EGAN
$136M
$365K 0.01%
57,900
+25,000
+76% +$183K
OESX icon
927
Orion Energy Systems
OESX
$125M
$364K 0.01%
31,140
+7,200
+30% +$68.7K
UAMY icon
928
United States Antimony
UAMY
$814M
$363K 0.01%
50,000
– –
APT icon
929
Alpha Pro Tech
APT
$53.9M
$363K 0.01%
64,525
-14,000
-18% -$73.2K
ACH
930
Accendra Health
ACH
$84.6M
$363K 0.01%
+106,000
New +$330K
VICI icon
931
VICI Properties
VICI
$27.8B
$359K 0.01%
+13,530
New +$379K
CMTL icon
932
Comtech Telecommunications
CMTL
$47M
$359K 0.01%
170,989
+6,000
+4% +$23.1K
SGHT icon
933
Sight Sciences
SGHT
$446M
$356K 0.01%
65,733
– –
MHH icon
934
Mastech Digital
MHH
$88.9M
$356K 0.01%
46,039
-1,102
-2% -$7.49K
SBGI icon
935
Sinclair Inc
SBGI
$998M
$355K 0.01%
+24,905
New +$358K
SPOK icon
936
Spok Holdings
SPOK
$223M
$354K 0.01%
34,600
+8,000
+30% +$87.1K
FCCO icon
937
First Community Corp
FCCO
$319M
$354K 0.01%
10,837
-11,232
-51% -$344K
NATR icon
938
Nature's Sunshine
NATR
$243M
$349K 0.01%
16,000
– –
TLS icon
939
Telos
TLS
$348M
$349K 0.01%
75,775
+30,000
+66% +$133K
OBIO icon
940
Orchestra BioMed
OBIO
$326M
$348K 0.01%
80,600
+10,000
+14% +$40.9K
NKTX icon
941
Nkarta
NKTX
$231M
$348K 0.01%
122,800
+15,000
+14% +$42.2K
USCB icon
942
USCB Financial Holdings
USCB
$427M
$346K 0.01%
16,900
– –
TEAD
943
Teads Holding Co
TEAD
$51.1M
$345K 0.01%
449,901
+15,534
+4% +$15.3K
AVR
944
Anteris Technologies
AVR
$840M
$345K 0.01%
35,000
-25,000
-42% -$190K
PRLD icon
945
Prelude Therapeutics
PRLD
$423M
$344K 0.01%
64,500
+11,000
+21% +$47.9K
TYGO icon
946
Tigo Energy
TYGO
$81.4M
$342K 0.01%
146,910
– –
TTGT icon
947
TechTarget
TTGT
$293M
$342K 0.01%
+95,000
New +$435K
MGNX icon
948
MacroGenics
MGNX
$275M
$340K 0.01%
73,500
– –
SMRT icon
949
SmartRent
SMRT
$247M
$339K 0.01%
285,000
+35,000
+14% +$44.4K
RNAC icon
950
Cartesian Therapeutics
RNAC
$271M
$339K 0.01%
32,500
+7,500
+30% +$55.6K
36 37
38
39 40

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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.