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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
STXS icon
976
Stereotaxis
STXS
$130M
$299K 0.01%
173,775
-47,700
-22% -$89.5K
ENTA icon
977
Enanta Pharmaceuticals
ENTA
$393M
$297K 0.01%
20,400
-1,800
-8% -$24.2K
PDYN icon
978
Palladyne AI
PDYN
$285M
$296K 0.01%
48,700
– –
QTRX icon
979
Quanterix
QTRX
$129M
$295K 0.01%
68,226
– –
STTK icon
980
Shattuck Labs
STTK
$652M
$294K 0.01%
42,300
– –
ANTX icon
981
AN2 Therapeutics
ANTX
$226M
$290K 0.01%
59,900
– –
LIVE icon
982
Live Ventures
LIVE
$26.4M
$290K 0.01%
30,203
– –
ARMP icon
983
Armata Pharmaceuticals
ARMP
$216M
$290K 0.01%
44,682
– –
LCTX icon
984
Lineage Cell Therapeutics
LCTX
$276M
$290K 0.01%
221,000
– –
NXH
985
Neighborhood Intelligence Inc
NXH
$367M
$290K 0.01%
+50,000
New +$274K
VMD icon
986
Viemed Healthcare
VMD
$335M
$289K 0.01%
25,391
– –
PMTS icon
987
CPI Card Group
PMTS
$335M
$289K 0.01%
13,900
– –
ALEC icon
988
Alector
ALEC
$276M
$286K 0.01%
142,500
– –
FUSB icon
989
First US Bancshares
FUSB
$90.7M
$286K 0.01%
17,258
+988
+6% +$15.8K
NREF
990
NexPoint Real Estate Finance
NREF
$331M
$285K 0.01%
+18,400
New +$274K
BWEN icon
991
Broadwind
BWEN
$98.4M
$285K 0.01%
58,988
-127,727
-68% -$423K
CDXS icon
992
Codexis
CDXS
$157M
$285K 0.01%
125,908
– –
PLBC icon
993
Plumas Bancorp
PLBC
$435M
$282K 0.01%
4,823
– –
SFBC
994
Sound Financial Bancorp
SFBC
$123M
$278K ﹤0.01%
6,450
– –
APYX icon
995
Apyx Medical
APYX
$128M
$277K ﹤0.01%
61,601
– –
VOXR
996
Vox Royalty Corp
VOXR
$398M
$274K ﹤0.01%
58,000
– –
AAME icon
997
Atlantic American Corp
AAME
$26.7M
$268K ﹤0.01%
160,716
-8,391
-5% -$18.4K
IHRT icon
998
iHeartMedia
IHRT
$412M
$263K ﹤0.01%
61,374
– –
TTEC icon
999
TTEC Holdings
TTEC
$66.1M
$261K ﹤0.01%
134,619
– –
CARL
1000
Carlsmed
CARL
$416M
$260K ﹤0.01%
+25,000
New +$263K
38 39
40
41 42

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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.