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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
ESOA icon
1076
Energy Services of America
ESOA
$297M
$153K ﹤0.01%
11,650
– –
CURV icon
1077
Torrid Holdings
CURV
$247M
$153K ﹤0.01%
85,900
-70,000
-45% -$86.5K
CRMT icon
1078
America's Car Mart
CRMT
$25.3M
$153K ﹤0.01%
12,000
– –
ALXO icon
1079
ALX Oncology
ALXO
$273M
$153K ﹤0.01%
76,072
– –
PEW
1080
GrabAGun Digital Holdings
PEW
$68.5M
$151K ﹤0.01%
50,000
– –
FTCI icon
1081
FTC Solar
FTCI
$47.4M
$148K ﹤0.01%
+39,034
New +$327K
AREN icon
1082
Arena Group
AREN
$39M
$147K ﹤0.01%
67,600
-10,000
-13% -$33.3K
LVLU icon
1083
Lulu's Fashion Lounge
LVLU
$55M
$146K ﹤0.01%
11,500
– –
OPXS icon
1084
Optex Systems
OPXS
$77.3M
$145K ﹤0.01%
11,000
– –
LAKE icon
1085
Lakeland Industries
LAKE
$106M
$145K ﹤0.01%
17,663
-13,200
-43% -$119K
ZDGE icon
1086
Zedge
ZDGE
$38.9M
$145K ﹤0.01%
49,359
+5,704
+13% +$18.4K
VNCE icon
1087
Vince Holding Corp
VNCE
$76.2M
$144K ﹤0.01%
59,656
– –
VATE icon
1088
INNOVATE Corp
VATE
$114M
$142K ﹤0.01%
25,000
– –
STIM icon
1089
Neuronetics
STIM
$120M
$138K ﹤0.01%
95,205
– –
PHUN icon
1090
Phunware
PHUN
$44M
$138K ﹤0.01%
77,796
+27,796
+56% +$50.4K
TNYA icon
1091
Tenaya Therapeutics
TNYA
$168M
$135K ﹤0.01%
194,800
– –
GROW icon
1092
US Global Investors
GROW
$36.3M
$134K ﹤0.01%
53,929
– –
AMS icon
1093
American Shared Hospital Services
AMS
$9.67M
$132K ﹤0.01%
90,820
-3,300
-4% -$6.91K
GRWG icon
1094
GrowGeneration
GRWG
$82.9M
$131K ﹤0.01%
119,298
+50,000
+72% +$62.3K
PBHC icon
1095
Pathfinder Bancorp
PBHC
$99.5M
$130K ﹤0.01%
10,200
– –
KLRS
1096
Kalaris Therapeutics
KLRS
$88.7M
$130K ﹤0.01%
22,500
– –
BMEA icon
1097
Biomea Fusion
BMEA
$90.4M
$129K ﹤0.01%
84,600
+16,300
+24% +$21.4K
ZVIA icon
1098
Zevia
ZVIA
$108M
$129K ﹤0.01%
110,600
-81,100
-42% -$129K
HYPR icon
1099
Hyperfine
HYPR
$94.7M
$129K ﹤0.01%
119,700
– –
NTIC icon
1100
Northern Technologies International Corp
NTIC
$76.4M
$129K ﹤0.01%
15,661
– –
42 43
44
45 46

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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.