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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
PRLD icon
1051
Prelude Therapeutics
PRLD
$305M
$183K ﹤0.01%
53,500
– –
ZNTL icon
1052
Zentalis Pharmaceuticals
ZNTL
$308M
$181K ﹤0.01%
77,300
– –
LPRO
1053
Open Lending Corp
LPRO
$373M
$181K ﹤0.01%
+144,700
New +$229K
SPRU icon
1054
Spruce Power Holding Corp
SPRU
$39.9M
$181K ﹤0.01%
44,025
– –
IHRT icon
1055
iHeartMedia
IHRT
$535M
$179K ﹤0.01%
61,374
-214,281
-78% -$709K
NFE icon
1056
New Fortress Energy
NFE
$101M
$177K ﹤0.01%
+299,700
New +$351K
RENT
1057
Rent the Runway
RENT
$101M
$176K ﹤0.01%
+36,718
New +$232K
MTEX icon
1058
Mannatech
MTEX
$8.68M
$174K ﹤0.01%
28,954
– –
JELD icon
1059
JELD-WEN Holding
JELD
$94.8M
$170K ﹤0.01%
137,459
-175,000
-56% -$383K
CHPT icon
1060
ChargePoint
CHPT
$133M
$170K ﹤0.01%
35,000
+10,000
+40% +$60.9K
KTCC icon
1061
Key Tronic
KTCC
$40.3M
$170K ﹤0.01%
62,200
– –
PED icon
1062
PEDEVCO
PED
$159M
$170K ﹤0.01%
10,609
-1
-0% -$13
SLDB icon
1063
Solid Biosciences
SLDB
$771M
$169K ﹤0.01%
23,460
– –
FLNT
1064
Fluent
FLNT
$102M
$168K ﹤0.01%
53,214
– –
JVA icon
1065
Coffee Holding Co
JVA
$19.6M
$168K ﹤0.01%
39,420
+3,538
+10% +$12.6K
BRID icon
1066
Bridgford Foods
BRID
$58.4M
$166K ﹤0.01%
22,300
– –
TKNO icon
1067
Alpha Teknova
TKNO
$266M
$162K ﹤0.01%
55,900
-25,000
-31% -$70.4K
OPHC icon
1068
OptimumBank Holdings
OPHC
$77.3M
$161K ﹤0.01%
31,600
– –
BDSX icon
1069
Biodesix
BDSX
$228M
$160K ﹤0.01%
+11,035
New +$137K
GPRO icon
1070
GoPro
GPRO
$116M
$157K ﹤0.01%
203,400
+75,000
+58% +$75.4K
GAIA icon
1071
Gaia
GAIA
$47.3M
$155K ﹤0.01%
56,000
-67,000
-54% -$220K
ATRA icon
1072
Atara Biotherapeutics
ATRA
$71.2M
$155K ﹤0.01%
32,691
– –
RNAC icon
1073
Cartesian Therapeutics
RNAC
$232M
$154K ﹤0.01%
25,000
– –
RMBI icon
1074
Richmond Mutual Bancorp
RMBI
$249M
$153K ﹤0.01%
11,300
– –
NRDY icon
1075
Nerdy
NRDY
$107M
$153K ﹤0.01%
187,700
-77,400
-29% -$74.2K
41 42
43
44 45

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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.