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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
RRGB icon
1126
Red Robin
RRGB
$176M
$92.9K ﹤0.01%
31,700
– –
SERA icon
1127
Sera Prognostics
SERA
$81.7M
$92.8K ﹤0.01%
45,705
– –
BRN icon
1128
Barnwell Industries
BRN
$14.2M
$91.7K ﹤0.01%
84,944
-15,500
-15% -$17.1K
XTNT icon
1129
Xtant Medical Holdings
XTNT
$53.9M
$91.6K ﹤0.01%
164,100
– –
MGLD icon
1130
Marygold Companies
MGLD
$46.5M
$90.9K ﹤0.01%
79,767
– –
UG icon
1131
United-Guardian
UG
$32.8M
$89.3K ﹤0.01%
13,466
– –
KPLT icon
1132
Katapult Holdings
KPLT
$483M
$89.1K ﹤0.01%
12,616
– –
MAPS
1133
DELISTED
WM TECHNOLOGY INC A
MAPS
$88.7K ﹤0.01%
134,700
– –
MCHX icon
1134
Marchex
MCHX
$81.6M
$88.1K ﹤0.01%
56,828
– –
LOAN
1135
Manhattan Bridge Capital
LOAN
$46.6M
$86.8K ﹤0.01%
19,516
– –
GROV icon
1136
Grove Collaborative
GROV
$42.7M
$85.8K ﹤0.01%
67,025
– –
GCTS
1137
GCT Semiconductor Holding
GCTS
$171M
$85.5K ﹤0.01%
75,000
– –
SRFM icon
1138
Surf Air Mobility
SRFM
$88.7M
$85.3K ﹤0.01%
74,146
+35,700
+93% +$73.1K
ACTU
1139
Actuate Therapeutics
ACTU
$39.9M
$84.9K ﹤0.01%
30,982
– –
TGEN
1140
Tecogen Inc
TGEN
$93.9M
$84.6K ﹤0.01%
33,048
+7,548
+30% +$27.7K
RANI icon
1141
Rani Therapeutics
RANI
$97M
$84.1K ﹤0.01%
114,500
– –
ANVS icon
1142
Annovis Bio
ANVS
$73.3M
$84K ﹤0.01%
37,677
+13,277
+54% +$36.4K
FARM
1143
DELISTED
Farmer Brothers
FARM
$84K ﹤0.01%
66,147
– –
CVU icon
1144
CPI Aerostructures
CVU
$71.7M
$83.1K ﹤0.01%
21,200
– –
KNDI
1145
Kandi Technologies Group
KNDI
$61.9M
$83K ﹤0.01%
99,312
– –
VERI icon
1146
Veritone
VERI
$80.2M
$82.9K ﹤0.01%
42,100
-29,100
-41% -$98.4K
UONEK icon
1147
Urban One Class D
UONEK
$19.4M
$82.8K ﹤0.01%
15,160
-1
-0% -$8
EXFY icon
1148
Expensify
EXFY
$235M
$82K ﹤0.01%
94,300
-50,000
-35% -$59.3K
SKIL icon
1149
Skillsoft
SKIL
$62.1M
$81.5K ﹤0.01%
19,000
– –
QTTB icon
1150
Q32 Bio
QTTB
$447M
$81K ﹤0.01%
+12,613
New +$59.9K
44 45
46
47 48

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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.