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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
BRCB
1051
Black Rock Coffee Bar Inc
BRCB
$212M
$207K ﹤0.01%
+25,000
New +$249K
CHPT icon
1052
ChargePoint
CHPT
$253M
$207K ﹤0.01%
35,000
– –
JELD icon
1053
JELD-WEN Holding
JELD
$190M
$206K ﹤0.01%
137,459
– –
PAYS icon
1054
Paysign
PAYS
$727M
$205K ﹤0.01%
25,000
-63,670
-72% -$422K
EPM icon
1055
Evolution Petroleum
EPM
$133M
$204K ﹤0.01%
55,300
– –
TACT icon
1056
Transact Technologies
TACT
$54.1M
$203K ﹤0.01%
34,845
– –
MGYR icon
1057
Magyar Bancorp
MGYR
$124M
$202K ﹤0.01%
11,579
– –
BRCC icon
1058
BRC Inc
BRCC
$127M
$201K ﹤0.01%
18,150
+5,000
+38% +$61.9K
BODI icon
1059
The Beachbody Company
BODI
$41.5M
$199K ﹤0.01%
+19,509
New +$224K
TMCI icon
1060
Treace Medical Concepts
TMCI
$301M
$199K ﹤0.01%
50,000
– –
FLNT
1061
Fluent
FLNT
$98M
$198K ﹤0.01%
53,214
– –
AVD icon
1062
American Vanguard Corp
AVD
$67.3M
$197K ﹤0.01%
70,371
-93,400
-57% -$254K
VENU
1063
Venu Holding Corp
VENU
$108M
$194K ﹤0.01%
85,500
+48,900
+134% +$175K
DOMO icon
1064
Domo
DOMO
$180M
$191K ﹤0.01%
61,000
-60,000
-50% -$201K
ARQ icon
1065
Arq
ARQ
$96.5M
$191K ﹤0.01%
74,780
– –
KULR icon
1066
KULR Technology Group
KULR
$116M
$191K ﹤0.01%
50,000
– –
INO icon
1067
Inovio Pharmaceuticals
INO
$147M
$190K ﹤0.01%
173,000
– –
NTIP icon
1068
Network-1 Technologies
NTIP
$35.9M
$190K ﹤0.01%
129,161
– –
AEI icon
1069
Alset
AEI
$48.6M
$189K ﹤0.01%
131,526
+10,059
+8% +$16K
LAKE icon
1070
Lakeland Industries
LAKE
$114M
$189K ﹤0.01%
17,663
– –
DLHC icon
1071
DLH Holdings
DLHC
$57.2M
$185K ﹤0.01%
35,291
-13,000
-27% -$73.9K
OPHC icon
1072
OptimumBank Holdings
OPHC
$113M
$185K ﹤0.01%
31,600
– –
SRG
1073
Seritage Growth Properties
SRG
$115M
$184K ﹤0.01%
+70,000
New +$184K
TRDA icon
1074
Entrada Therapeutics
TRDA
$293M
$184K ﹤0.01%
25,000
– –
QSI icon
1075
Quantum-Si Incorporated
QSI
$166M
$182K ﹤0.01%
206,100
-55,000
-21% -$52.4K
41 42
43
44 45

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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.