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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
BRR
1101
ProCap Financial Inc
BRR
$241M
$149K ﹤0.01%
+96,500
New +$177K
FTCI icon
1102
FTC Solar
FTCI
$39.8M
$147K ﹤0.01%
29,034
-10,000
-26% -$46.3K
NAII icon
1103
Natural Alternatives International
NAII
$12.4M
$147K ﹤0.01%
61,495
-13,821
-18% -$36.1K
LFVN icon
1104
LifeVantage
LFVN
$79.4M
$147K ﹤0.01%
23,524
-28,609
-55% -$173K
BRID icon
1105
Bridgford Foods
BRID
$53.9M
$145K ﹤0.01%
22,300
– –
RENT
1106
Rent the Runway
RENT
$107M
$145K ﹤0.01%
45,918
+9,200
+25% +$39K
JVA icon
1107
Coffee Holding Co
JVA
$20.3M
$144K ﹤0.01%
43,219
+3,799
+10% +$16.1K
TNYA icon
1108
Tenaya Therapeutics
TNYA
$149M
$144K ﹤0.01%
194,800
– –
PED icon
1109
PEDEVCO
PED
$195M
$143K ﹤0.01%
10,609
– –
PZG icon
1110
Paramount Gold Nevada
PZG
$121M
$143K ﹤0.01%
125,000
– –
BZAI
1111
Blaize Holdings
BZAI
$66.6M
$141K ﹤0.01%
102,500
– –
ZVIA icon
1112
Zevia
ZVIA
$96.7M
$140K ﹤0.01%
85,600
-25,000
-23% -$34K
XGN icon
1113
Exagen
XGN
$177M
$140K ﹤0.01%
30,002
-57,400
-66% -$216K
CSTE icon
1114
Caesarstone
CSTE
$107M
$139K ﹤0.01%
66,185
– –
AARD
1115
Aardvark Therapeutics
AARD
$117M
$138K ﹤0.01%
24,000
-3,000
-11% -$14K
MERC icon
1116
Mercer International
MERC
$25.6M
$135K ﹤0.01%
204,636
-184,213
-47% -$183K
NTIC icon
1117
Northern Technologies International Corp
NTIC
$75M
$134K ﹤0.01%
15,661
– –
FJET
1118
Starfighters Space Inc
FJET
$145M
$133K ﹤0.01%
+25,000
New +$150K
SRFM icon
1119
Surf Air Mobility
SRFM
$77.9M
$132K ﹤0.01%
114,146
+40,000
+54% +$46.3K
KLRS
1120
Kalaris Therapeutics
KLRS
$86.4M
$132K ﹤0.01%
32,500
+10,000
+44% +$51.9K
WETH icon
1121
Wetouch Technology
WETH
$15.4M
$132K ﹤0.01%
108,900
+14,500
+15% +$22.2K
DWSN icon
1122
Dawson Geophysical
DWSN
$106M
$129K ﹤0.01%
21,710
– –
SPWR icon
1123
SunPower Inc
SPWR
$69.7M
$128K ﹤0.01%
185,600
– –
LRMR icon
1124
Larimar Therapeutics
LRMR
$424M
$126K ﹤0.01%
41,216
– –
HUMA icon
1125
Humacyte
HUMA
$165M
$125K ﹤0.01%
160,000
-50,000
-24% -$46.3K
43 44
45
46 47

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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.