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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
EPM icon
976
Evolution Petroleum
EPM
$137M
$253K 0.01%
55,300
– –
AMWL icon
977
American Well
AMWL
$181M
$252K 0.01%
47,989
-30,000
-38% -$154K
STRR
978
Star Equity Holdings
STRR
$40.1M
$252K 0.01%
24,515
– –
CRBU icon
979
Caribou Biosciences
CRBU
$156M
$251K 0.01%
132,000
-16,500
-11% -$28.3K
TZOO icon
980
Travelzoo
TZOO
$103M
$249K 0.01%
42,143
– –
FUSB icon
981
First US Bancshares
FUSB
$91.6M
$249K 0.01%
16,270
+1,216
+8% +$18.1K
INTT icon
982
inTEST
INTT
$173M
$248K 0.01%
18,200
– –
SGHT icon
983
Sight Sciences
SGHT
$267M
$248K 0.01%
65,733
-35,000
-35% -$189K
AIRO
984
AIRO Group Holdings
AIRO
$214M
$247K 0.01%
+32,500
New +$338K
NNBR icon
985
NN Inc
NNBR
$272M
$246K 0.01%
169,962
– –
HYLN icon
986
Hyliion Holdings
HYLN
$663M
$246K 0.01%
140,000
+50,000
+56% +$101K
SLDP icon
987
Solid Power
SLDP
$468M
$246K ﹤0.01%
82,000
-18,000
-18% -$72.5K
AISP
988
Airship AI Holdings
AISP
$69.2M
$245K ﹤0.01%
108,529
-50,000
-32% -$142K
IMMR icon
989
Immersion
IMMR
$216M
$245K ﹤0.01%
44,800
– –
VWOB icon
990
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$242K ﹤0.01%
3,681
+36
+1% +$2.42K
LWAY icon
991
Lifeway Foods
LWAY
$465M
$242K ﹤0.01%
+12,500
New +$266K
QTRX icon
992
Quanterix
QTRX
$173M
$240K ﹤0.01%
68,226
+25,226
+59% +$147K
NTWK icon
993
NetSol Technologies
NTWK
$51.7M
$240K ﹤0.01%
70,651
+5,624
+9% +$18.8K
HFFG icon
994
HF Foods Group
HFFG
$82.9M
$239K ﹤0.01%
129,321
+9,782
+8% +$18.7K
SAMG icon
995
Silvercrest Asset Management
SAMG
$76.4M
$238K ﹤0.01%
17,702
– –
SPWR icon
996
SunPower Inc
SPWR
$81.7M
$236K ﹤0.01%
185,600
+75,000
+68% +$113K
PLBC icon
997
Plumas Bancorp
PLBC
$427M
$235K ﹤0.01%
4,823
– –
VMD icon
998
Viemed Healthcare
VMD
$451M
$234K ﹤0.01%
25,391
-8,609
-25% -$71.6K
BKKT icon
999
Bakkt Inc
BKKT
$333M
$233K ﹤0.01%
+31,610
New +$374K
XBIT icon
1000
XBiotech
XBIT
$69.2M
$231K ﹤0.01%
98,447
+8,900
+10% +$21.5K
38 39
40
41 42

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SNT
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FFB
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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.