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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
CRBU icon
1026
Caribou Biosciences
CRBU
$165M
$232K ﹤0.01%
132,000
– –
COHN icon
1027
Cohen & Co
COHN
$36.1M
$231K ﹤0.01%
+17,044
New +$256K
OKUR
1028
OnKure Therapeutics
OKUR
$138M
$229K ﹤0.01%
50,293
+34,000
+209% +$146K
OWLT icon
1029
Owlet
OWLT
$146M
$228K ﹤0.01%
39,763
-67,715
-63% -$358K
PHUN icon
1030
Phunware
PHUN
$41.7M
$228K ﹤0.01%
110,996
+33,200
+43% +$67.2K
XBIT icon
1031
XBiotech
XBIT
$66.5M
$226K ﹤0.01%
98,447
– –
GIB icon
1032
CGI
GIB
$14.6B
$226K ﹤0.01%
+3,500
New +$239K
GTIM icon
1033
Good Times Restaurants
GTIM
$15.8M
$225K ﹤0.01%
159,799
– –
TRAK icon
1034
ReposiTrak
TRAK
$142M
$225K ﹤0.01%
+25,000
New +$228K
LSBK icon
1035
Lake Shore Bancorp
LSBK
$141M
$224K ﹤0.01%
12,568
– –
LMNR icon
1036
Limoneira
LMNR
$273M
$223K ﹤0.01%
17,000
– –
UMAC icon
1037
Unusual Machines
UMAC
$1.3B
$223K ﹤0.01%
+10,000
New +$185K
GCTS
1038
GCT Semiconductor Holding
GCTS
$166M
$223K ﹤0.01%
75,000
– –
EAF icon
1039
GrafTech
EAF
$164M
$222K ﹤0.01%
37,500
+5,300
+16% +$44.8K
RBBN icon
1040
Ribbon Communications
RBBN
$349M
$221K ﹤0.01%
94,418
+6,187
+7% +$16.3K
CDZI icon
1041
Cadiz
CDZI
$365M
$220K ﹤0.01%
52,568
– –
MX icon
1042
Magnachip Semiconductor
MX
$114M
$218K ﹤0.01%
46,141
-187,754
-80% -$910K
KRMD icon
1043
KORU Medical Systems
KRMD
$146M
$218K ﹤0.01%
51,805
-23,500
-31% -$96.3K
ECOR icon
1044
electroCore
ECOR
$81.9M
$216K ﹤0.01%
+25,000
New +$187K
ACFN
1045
Acorn Energy
ACFN
$49.4M
$213K ﹤0.01%
+12,500
New +$218K
SLDP icon
1046
Solid Power
SLDP
$586M
$212K ﹤0.01%
82,000
– –
CVRX icon
1047
CVRx
CVRX
$78.1M
$210K ﹤0.01%
40,900
-13,100
-24% -$84.5K
LGCY
1048
Legacy Education Inc
LGCY
$132M
$208K ﹤0.01%
17,700
– –
AMTX icon
1049
Aemetis
AMTX
$127M
$208K ﹤0.01%
126,900
+25,000
+25% +$61.1K
CATX icon
1050
Perspective Therapeutics
CATX
$356M
$207K ﹤0.01%
60,800
-50,000
-45% -$189K
40 41
42
43 44

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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.