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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
EFSI
1001
Eagle Financial Services Inc
EFSI
$250M
$259K ﹤0.01%
+6,255
New +$245K
KTCC icon
1002
Key Tronic
KTCC
$26M
$257K ﹤0.01%
62,200
– –
OMER icon
1003
Omeros
OMER
$1.38B
$257K ﹤0.01%
27,000
– –
OVID icon
1004
Ovid Therapeutics
OVID
$537M
$257K ﹤0.01%
95,434
– –
ANIK icon
1005
Anika Therapeutics
ANIK
$282M
$256K ﹤0.01%
17,500
– –
LENZ
1006
LENZ Therapeutics
LENZ
$167M
$256K ﹤0.01%
+45,000
New +$363K
TNXP icon
1007
Tonix Pharmaceuticals
TNXP
$226M
$255K ﹤0.01%
+20,000
New +$258K
ALTG icon
1008
Alta Equipment Group
ALTG
$200M
$255K ﹤0.01%
39,400
– –
SPRO icon
1009
Spero Therapeutics
SPRO
$69.3M
$254K ﹤0.01%
114,800
– –
AUGO
1010
Aura Minerals Inc
AUGO
$7.15B
$254K ﹤0.01%
4,027
-562
-12% -$44.3K
RRGB icon
1011
Red Robin
RRGB
$159M
$253K ﹤0.01%
31,700
– –
LYEL icon
1012
Lyell Immunopharma
LYEL
$332M
$253K ﹤0.01%
18,000
– –
CLAR icon
1013
Clarus
CLAR
$142M
$250K ﹤0.01%
79,207
– –
AZZ icon
1014
AZZ Inc
AZZ
$4.19B
$248K ﹤0.01%
1,600
– –
LEGH icon
1015
Legacy Housing
LEGH
$656M
$246K ﹤0.01%
+9,379
New +$214K
VWOB icon
1016
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$246K ﹤0.01%
3,664
-17
-0.5% -$1.14K
SPCE icon
1017
Virgin Galactic
SPCE
$474M
$246K ﹤0.01%
85,000
– –
ARCT icon
1018
Arcturus Therapeutics
ARCT
$444M
$245K ﹤0.01%
36,500
– –
PYXS icon
1019
Pyxis Oncology
PYXS
$324M
$245K ﹤0.01%
81,260
– –
VERI icon
1020
Veritone
VERI
$92M
$243K ﹤0.01%
177,100
+135,000
+321% +$258K
AIRO
1021
AIRO Group Holdings
AIRO
$231M
$240K ﹤0.01%
32,500
– –
PRME icon
1022
Prime Medicine
PRME
$646M
$239K ﹤0.01%
64,800
-70,000
-52% -$232K
HNNA icon
1023
Hennessy Advisors
HNNA
$81.9M
$239K ﹤0.01%
23,551
+1,540
+7% +$15.4K
ARKR icon
1024
Ark Restaurants
ARKR
$17.5M
$235K ﹤0.01%
40,096
– –
PETS icon
1025
PetMed Express
PETS
$38.2M
$232K ﹤0.01%
121,048
-11,676
-9% -$24.8K
39 40
41
42 43

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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.