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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
BMEA icon
1126
Biomea Fusion
BMEA
$140M
$124K ﹤0.01%
84,600
– –
NRXS icon
1127
Neuraxis
NRXS
$74.2M
$124K ﹤0.01%
+17,000
New +$125K
STIM icon
1128
Neuronetics
STIM
$223M
$124K ﹤0.01%
95,205
– –
AKA icon
1129
a.k.a. Brands
AKA
$118M
$123K ﹤0.01%
11,475
– –
EP icon
1130
Empire Petroleum
EP
$107M
$121K ﹤0.01%
+45,300
New +$126K
BARK icon
1131
BARK
BARK
$87.6M
$121K ﹤0.01%
12,161
+4,999
+70% +$46.9K
SEAT icon
1132
Vivid Seats
SEAT
$58.3M
$121K ﹤0.01%
18,500
+6,000
+48% +$46K
PNBK icon
1133
Patriot National Bancorp
PNBK
$118M
$120K ﹤0.01%
+125,000
New +$143K
GAIA icon
1134
Gaia
GAIA
$39.2M
$118K ﹤0.01%
56,000
– –
SNWV
1135
SANUWAVE Health Inc
SNWV
$35.8M
$115K ﹤0.01%
11,500
-29,279
-72% -$454K
PEW
1136
GrabAGun Digital Holdings
PEW
$69.1M
$114K ﹤0.01%
50,000
– –
CITR
1137
CitroTech Inc
CITR
$114K ﹤0.01%
+20,600
New +$146K
SPRU icon
1138
Spruce Power Holding Corp
SPRU
$34.3M
$114K ﹤0.01%
44,025
– –
CVU icon
1139
CPI Aerostructures
CVU
$68.4M
$110K ﹤0.01%
21,200
– –
MAIA icon
1140
MAIA Biotechnology
MAIA
$79.7M
$109K ﹤0.01%
76,000
+40,000
+111% +$53.1K
CAMP icon
1141
CAMP4 Therapeutics
CAMP
$276M
$109K ﹤0.01%
25,000
– –
NFE icon
1142
New Fortress Energy
NFE
$73.7M
$109K ﹤0.01%
299,700
– –
OM icon
1143
Outset Medical
OM
$65.2M
$108K ﹤0.01%
+25,000
New +$109K
STRR
1144
Star Equity Holdings
STRR
$38.7M
$107K ﹤0.01%
10,019
-14,496
-59% -$150K
AFCG
1145
AFC Gamma
AFCG
$79.1M
$106K ﹤0.01%
34,096
– –
GWRS icon
1146
Global Water Resources
GWRS
$254M
$105K ﹤0.01%
14,500
– –
PODC icon
1147
PodcastOne
PODC
$78.4M
$103K ﹤0.01%
23,000
+10,300
+81% +$36.9K
RDZN icon
1148
Roadzen
RDZN
$110M
$102K ﹤0.01%
+69,580
New +$110K
SERA icon
1149
Sera Prognostics
SERA
$79.3M
$101K ﹤0.01%
55,705
+10,000
+22% +$19.8K
SKIL icon
1150
Skillsoft
SKIL
$59.8M
$98.4K ﹤0.01%
19,000
– –
44 45
46
47 48

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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.