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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
GSIT icon
951
GSI Technology
GSIT
$216M
$280K 0.01%
54,500
+30,000
+122% +$218K
SKYX icon
952
SKYX Platforms
SKYX
$155M
$280K 0.01%
+250,000
New +$522K
TLSI icon
953
TriSalus Life Sciences
TLSI
$259M
$278K 0.01%
69,500
– –
LFMD icon
954
LifeMD
LFMD
$179M
$275K 0.01%
76,200
– –
NUAI
955
New Era Energy & Digital Inc
NUAI
$484M
$275K 0.01%
67,700
+52,700
+351% +$264K
UFI icon
956
UNIFI
UFI
$117M
$273K 0.01%
76,331
– –
AIRS icon
957
AirSculpt Technologies
AIRS
$325M
$272K 0.01%
96,200
+27,800
+41% +$64.7K
STTK icon
958
Shattuck Labs
STTK
$710M
$272K 0.01%
42,300
– –
PLPC icon
959
Preformed Line Products
PLPC
$1.52B
$271K 0.01%
1,000
– –
SPRO icon
960
Spero Therapeutics
SPRO
$68.9M
$269K 0.01%
114,800
– –
MHH icon
961
Mastech Digital
MHH
$93.1M
$268K 0.01%
47,141
– –
TLYS icon
962
Tilly's
TLYS
$115M
$267K 0.01%
65,931
– –
CTEV
963
Claritev Corp
CTEV
$368M
$267K 0.01%
16,331
– –
MCBS icon
964
MetroCity Bankshares
MCBS
$1.05B
$266K 0.01%
9,291
– –
HAIN icon
965
Hain Celestial
HAIN
$47.8M
$266K 0.01%
381,512
+11,777
+3% +$10.9K
BLFY
966
DELISTED
Blue Foundry Bancorp
BLFY
$265K 0.01%
20,000
– –
ARKR icon
967
Ark Restaurants
ARKR
$263K 0.01%
40,096
+942
+2% +$6.36K
XGN icon
968
Exagen
XGN
$113M
$262K 0.01%
87,402
+10,202
+13% +$39.5K
EGAN icon
969
eGain
EGAN
$176M
$260K 0.01%
32,900
– –
CDZI icon
970
Cadiz
CDZI
$266M
$258K 0.01%
52,568
-25,000
-32% -$137K
ASPN icon
971
Aspen Aerogels
ASPN
$387M
$257K 0.01%
+75,000
New +$253K
ESP icon
972
Espey Mfg & Electronics Corp
ESP
$172M
$255K 0.01%
4,608
– –
RXT icon
973
Rackspace Technology
RXT
$1B
$255K 0.01%
260,000
-90,000
-26% -$109K
FTK icon
974
Flotek Industries
FTK
$935M
$254K 0.01%
14,995
-15,930
-52% -$273K
ANIK icon
975
Anika Therapeutics
ANIK
$199M
$254K 0.01%
17,500
– –
37 38
39
40 41

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CFC
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SNT
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FFB
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SGM
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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.