We are live on ! Find out more
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
LFCR icon
1001
Lifecore Biomedical
LFCR
$162M
$230K ﹤0.01%
61,800
– –
LMNR icon
1002
Limoneira
LMNR
$237M
$228K ﹤0.01%
17,000
+1,200
+8% +$16.7K
NKTX icon
1003
Nkarta
NKTX
$162M
$227K ﹤0.01%
107,800
– –
APYX icon
1004
Apyx Medical
APYX
$165M
$227K ﹤0.01%
61,601
– –
MBOT icon
1005
Microbot Medical
MBOT
$115M
$227K ﹤0.01%
94,300
-16,700
-15% -$37.3K
ARTV
1006
Artiva Biotherapeutics
ARTV
$487M
$225K ﹤0.01%
35,000
– –
LFVN icon
1007
LifeVantage
LFVN
$82.4M
$225K ﹤0.01%
52,133
-3,297
-6% -$17.3K
FOA icon
1008
Finance of America Companies
FOA
$204M
$225K ﹤0.01%
13,544
+5,000
+59% +$103K
ABEO icon
1009
Abeona Therapeutics
ABEO
$345M
$224K ﹤0.01%
+50,000
New +$250K
MBX
1010
MBX Biosciences
MBX
$2.95B
$224K ﹤0.01%
7,500
-2,500
-25% -$85K
AEI icon
1011
Alset
AEI
$42.4M
$223K ﹤0.01%
121,467
+10,213
+9% +$25.2K
FATE icon
1012
Fate Therapeutics
FATE
$281M
$222K ﹤0.01%
185,000
+50,000
+37% +$60.9K
SIF icon
1013
SIFCO Industries
SIF
$163M
$222K ﹤0.01%
16,674
– –
LGCY
1014
Legacy Education Inc
LGCY
$148M
$222K ﹤0.01%
17,700
– –
ACRV icon
1015
Acrivon Therapeutics
ACRV
$68.5M
$221K ﹤0.01%
158,900
+116,000
+270% +$202K
ZIP icon
1016
ZipRecruiter
ZIP
$318M
$221K ﹤0.01%
+120,000
New +$294K
EAF icon
1017
GrafTech
EAF
$194M
$218K ﹤0.01%
32,200
– –
VPG icon
1018
Vishay Precision Group
VPG
$1.39B
$217K ﹤0.01%
5,000
-10,000
-67% -$452K
CLAR icon
1019
Clarus
CLAR
$125M
$215K ﹤0.01%
79,207
– –
HNNA icon
1020
Hennessy Advisors
HNNA
$77.6M
$215K ﹤0.01%
22,011
+1,819
+9% +$18.1K
TREE icon
1021
LendingTree
TREE
$544M
$214K ﹤0.01%
5,000
– –
MGNX icon
1022
MacroGenics
MGNX
$235M
$212K ﹤0.01%
73,500
-7,700
-9% -$16.4K
UIS icon
1023
Unisys
UIS
$227M
$212K ﹤0.01%
102,500
– –
OVID icon
1024
Ovid Therapeutics
OVID
$435M
$212K ﹤0.01%
95,434
– –
ALTG icon
1025
Alta Equipment Group
ALTG
$210M
$212K ﹤0.01%
39,400
– –
39 40
41
42 43

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.