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
GPOR icon
1026
Gulfport Energy Corp
GPOR
$2.83B
$212K ﹤0.01%
1,000
– –
XPOF icon
1027
Xponential Fitness
XPOF
$265M
$211K ﹤0.01%
35,000
– –
DCGO icon
1028
DocGo
DCGO
$58.9M
$210K ﹤0.01%
333,835
-205,471
-38% -$155K
OESX icon
1029
Orion Energy Systems
OESX
$41.1M
$209K ﹤0.01%
+23,940
New +$315K
PZG icon
1030
Paramount Gold Nevada
PZG
$94.4M
$208K ﹤0.01%
125,000
+50,000
+67% +$94.5K
SPCE icon
1031
Virgin Galactic
SPCE
$320M
$207K ﹤0.01%
85,000
+40,000
+89% +$108K
CDXS icon
1032
Codexis
CDXS
$135M
$205K ﹤0.01%
125,908
-25,000
-17% -$35.6K
ANTX icon
1033
AN2 Therapeutics
ANTX
$177M
$205K ﹤0.01%
59,900
– –
QSI icon
1034
Quantum-Si Incorporated
QSI
$168M
$202K ﹤0.01%
261,100
– –
PMTS icon
1035
CPI Card Group
PMTS
$224M
$202K ﹤0.01%
13,900
– –
AMPG icon
1036
AmpliTech
AMPG
$137M
$201K ﹤0.01%
+105,849
New +$313K
MGYR icon
1037
Magyar Bancorp
MGYR
$118M
$200K ﹤0.01%
11,579
– –
AZZ icon
1038
AZZ Inc
AZZ
$4.5B
$200K ﹤0.01%
1,600
-2,349
-59% -$296K
NAII icon
1039
Natural Alternatives International
NAII
$15.1M
$198K ﹤0.01%
75,316
+864
+1% +$2.88K
LODE icon
1040
Comstock
LODE
$228M
$192K ﹤0.01%
+63,000
New +$206K
TLS icon
1041
Telos
TLS
$337M
$192K ﹤0.01%
45,775
– –
ARQ icon
1042
Arq
ARQ
$86.7M
$191K ﹤0.01%
74,780
– –
IRD
1043
Opus Genetics
IRD
$254M
$191K ﹤0.01%
42,065
– –
LSBK icon
1044
Lake Shore Bancorp
LSBK
$135M
$191K ﹤0.01%
12,568
– –
RBBN icon
1045
Ribbon Communications
RBBN
$354M
$187K ﹤0.01%
+88,231
New +$211K
GTIM icon
1046
Good Times Restaurants
GTIM
$14.7M
$187K ﹤0.01%
159,799
– –
BZAI
1047
Blaize Holdings
BZAI
$129M
$187K ﹤0.01%
102,500
+52,500
+105% +$77.5K
NTIP icon
1048
Network-1 Technologies
NTIP
$36.6M
$186K ﹤0.01%
129,161
– –
SYPR icon
1049
Sypris Solutions
SYPR
$43.7M
$186K ﹤0.01%
65,204
– –
LRMR icon
1050
Larimar Therapeutics
LRMR
$416M
$185K ﹤0.01%
41,216
-70,000
-63% -$280K
40 41
42
43 44

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.