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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
+8.79%
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
$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 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVVD icon
1101
Invivyd
IVVD
$284M
$129K ﹤0.01%
99,200
– –
HUMA icon
1102
Humacyte
HUMA
$181M
$127K ﹤0.01%
210,000
– –
BIRD icon
1103
Smartbird Inc
BIRD
$30M
$127K ﹤0.01%
42,120
+7,189
+21% +$25K
SLND icon
1104
Southland Holdings
SLND
$35.6M
$126K ﹤0.01%
97,100
– –
VENU
1105
Venu Holding Corp
VENU
$114M
$121K ﹤0.01%
+36,600
New +$211K
PYXS icon
1106
Pyxis Oncology
PYXS
$269M
$119K ﹤0.01%
81,260
+8,560
+12% +$12.9K
KULR icon
1107
KULR Technology Group
KULR
$119M
$119K ﹤0.01%
50,000
– –
AKA icon
1108
a.k.a. Brands
AKA
$117M
$118K ﹤0.01%
11,475
– –
MYPS icon
1109
PLAYSTUDIOS Inc
MYPS
$60M
$117K ﹤0.01%
249,400
-198,500
-44% -$107K
WETH icon
1110
Wetouch Technology
WETH
$15.3M
$116K ﹤0.01%
94,400
– –
USIO icon
1111
Usio Inc
USIO
$78.9M
$115K ﹤0.01%
101,000
– –
TACT icon
1112
Transact Technologies
TACT
$53.4M
$115K ﹤0.01%
34,845
– –
SCYX icon
1113
SCYNEXIS
SCYX
$53.6M
$114K ﹤0.01%
15,555
-4,937
-24% -$30.5K
TCRX icon
1114
TScan Therapeutics
TCRX
$51.1M
$113K ﹤0.01%
111,900
-3,500
-3% -$3.74K
RCEL icon
1115
Avita Medical
RCEL
$320M
$112K ﹤0.01%
30,404
-87,600
-74% -$368K
LOOP icon
1116
Loop Industries
LOOP
$25.3M
$111K ﹤0.01%
77,800
– –
CAMP icon
1117
CAMP4 Therapeutics
CAMP
$260M
$110K ﹤0.01%
25,000
– –
GWRS icon
1118
Global Water Resources
GWRS
$263M
$110K ﹤0.01%
14,500
+4,500
+45% +$37.9K
SIEB icon
1119
Siebert Financial
SIEB
$90M
$110K ﹤0.01%
57,260
-6,800
-11% -$17K
AURA icon
1120
Aura Biosciences
AURA
$767M
$109K ﹤0.01%
16,276
– –
BRCC icon
1121
BRC Inc
BRCC
$120M
$102K ﹤0.01%
13,150
– –
AARD
1122
Aardvark Therapeutics
AARD
$127M
$102K ﹤0.01%
27,000
– –
PLCE icon
1123
Children's Place
PLCE
$54.9M
$102K ﹤0.01%
30,250
– –
AFCG
1124
AFC Gamma
AFCG
$81.2M
$96.2K ﹤0.01%
34,096
– –
GUTS icon
1125
Fractyl Health
GUTS
$105M
$95.6K ﹤0.01%
208,925
+154,425
+283% +$142K
43 44
45
46 47

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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.