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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
HFFG icon
1076
HF Foods Group
HFFG
$96.2M
$182K ﹤0.01%
129,321
– –
CTGO icon
1077
Contango Silver & Gold Inc
CTGO
$669M
$180K ﹤0.01%
11,400
-11,000
-49% -$227K
RMBI icon
1078
Richmond Mutual Bancorp
RMBI
$257M
$179K ﹤0.01%
11,300
– –
CURV icon
1079
Torrid Holdings
CURV
$249M
$179K ﹤0.01%
95,900
+10,000
+12% +$17.5K
SAMG icon
1080
Silvercrest Asset Management
SAMG
$78.5M
$179K ﹤0.01%
17,702
– –
QMCO icon
1081
Quantum Corp
QMCO
$964M
$179K ﹤0.01%
16,240
– –
GRWG icon
1082
GrowGeneration
GRWG
$96M
$177K ﹤0.01%
119,298
– –
USIO icon
1083
Usio Inc
USIO
$78.1M
$176K ﹤0.01%
71,000
-30,000
-30% -$44.3K
DNUT icon
1084
Krispy Kreme
DNUT
$574M
$175K ﹤0.01%
+49,620
New +$177K
EOLS icon
1085
Evolus
EOLS
$587M
$174K ﹤0.01%
+25,000
New +$148K
HYPR icon
1086
Hyperfine
HYPR
$87.2M
$173K ﹤0.01%
128,400
+8,700
+7% +$12.6K
IRD
1087
Opus Genetics
IRD
$361M
$173K ﹤0.01%
42,065
– –
TGEN
1088
Tecogen Inc
TGEN
$97.5M
$173K ﹤0.01%
33,048
– –
NRDY icon
1089
Nerdy
NRDY
$76.2M
$172K ﹤0.01%
12,513
– –
CPIX icon
1090
Cumberland Pharmaceuticals
CPIX
$99.2M
$170K ﹤0.01%
26,200
-137,268
-84% -$658K
EXFY icon
1091
Expensify
EXFY
$216M
$169K ﹤0.01%
94,300
– –
PEPG icon
1092
PepGen
PEPG
$222M
$169K ﹤0.01%
93,700
+50,000
+114% +$81.3K
GROW icon
1093
US Global Investors
GROW
$35.7M
$168K ﹤0.01%
53,929
– –
XLO icon
1094
Xilio Therapeutics
XLO
$58.6M
$168K ﹤0.01%
+17,544
New +$147K
FIRY
1095
Firy Inc
FIRY
$160M
$163K ﹤0.01%
16,000
-7,700
-32% -$53.5K
PBHC icon
1096
Pathfinder Bancorp
PBHC
$102M
$162K ﹤0.01%
10,200
– –
ATRA icon
1097
Atara Biotherapeutics
ATRA
$103M
$161K ﹤0.01%
14,000
-18,691
-57% -$149K
SYPR icon
1098
Sypris Solutions
SYPR
$43.8M
$158K ﹤0.01%
65,204
– –
GPRO icon
1099
GoPro
GPRO
$301M
$158K ﹤0.01%
203,400
– –
ZDGE icon
1100
Zedge
ZDGE
$40.5M
$153K ﹤0.01%
49,359
– –
42 43
44
45 46

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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.