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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
DTI icon
951
Drilling Tools International
DTI
$91.4M
$338K 0.01%
174,984
+103,243
+144% +$308K
NTWK icon
952
NetSol Technologies
NTWK
$47.5M
$337K 0.01%
72,880
+2,229
+3% +$8.99K
NAUT icon
953
Nautilus Biotechnolgy
NAUT
$118M
$337K 0.01%
180,000
+50,000
+38% +$132K
KWY
954
Kingsway Corp
KWY
$284M
$334K 0.01%
32,100
+1,000
+3% +$10.8K
MCBS icon
955
MetroCity Bankshares
MCBS
$1.02B
$333K 0.01%
9,291
– –
DMRC icon
956
Digimarc Corp
DMRC
$119M
$333K 0.01%
+40,500
New +$380K
FDMT icon
957
4D Molecular Therapeutics
FDMT
$808M
$333K 0.01%
25,000
-25,000
-50% -$244K
NWFL icon
958
Norwood Financial Corp
NWFL
$375M
$330K 0.01%
10,276
– –
SLQT icon
959
SelectQuote
SLQT
$94.5M
$329K 0.01%
391,568
-320,000
-45% -$291K
TLYS icon
960
Tilly's
TLYS
$128M
$327K 0.01%
77,931
+12,000
+18% +$54.3K
RXST icon
961
RxSight
RXST
$268M
$327K 0.01%
+67,900
New +$410K
MCFT icon
962
MasterCraft Boat Holdings
MCFT
$570M
$327K 0.01%
12,671
-42,400
-77% -$987K
TARA icon
963
Protara Therapeutics
TARA
$230M
$326K 0.01%
85,330
+15,000
+21% +$71.3K
LFCR icon
964
Lifecore Biomedical
LFCR
$163M
$324K 0.01%
61,800
– –
BRBS icon
965
Blue Ridge Bankshares
BRBS
$359M
$321K 0.01%
90,997
-25,000
-22% -$87K
BOLD
966
Boundless Bio
BOLD
$65.1M
$320K 0.01%
128,000
+77,500
+153% +$119K
AVXL icon
967
Anavex Life Sciences
AVXL
$264M
$319K 0.01%
+123,000
New +$364K
CRWS icon
968
Crown Crafts
CRWS
$28.9M
$317K 0.01%
111,765
– –
TLSI icon
969
TriSalus Life Sciences
TLSI
$291M
$316K 0.01%
69,500
– –
LFMD icon
970
LifeMD
LFMD
$149M
$315K 0.01%
76,200
– –
LDI icon
971
loanDepot
LDI
$279M
$313K 0.01%
+250,000
New +$337K
HCKT icon
972
Hackett Group
HCKT
$281M
$312K 0.01%
+29,000
New +$339K
ESP icon
973
Espey Mfg & Electronics Corp
ESP
$189M
$310K 0.01%
4,608
– –
VYGR icon
974
Voyager Therapeutics
VYGR
$210M
$306K 0.01%
87,459
– –
TE
975
T1 Energy
TE
$1.49B
$305K 0.01%
32,200
-42,400
-57% -$301K
37 38
39
40 41

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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.