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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.02%
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 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
1151
Cardlytics
CDLX
$21.7M
$79.5K ﹤0.01%
7,576
– –
UUU icon
1152
Universal Safety Products Inc
UUU
$11.2M
$79.1K ﹤0.01%
14,377
+3,487
+32% +$18K
LUNG icon
1153
Pulmonx
LUNG
$50.7M
$78.7K ﹤0.01%
61,000
-4,800
-7% -$7.93K
GEG icon
1154
Great Elm Group
GEG
$67.4M
$77.7K ﹤0.01%
41,545
– –
PEPG icon
1155
PepGen
PEPG
$135M
$77.3K ﹤0.01%
43,700
-19,300
-31% -$108K
QMCO icon
1156
Quantum Corp
QMCO
$433M
$77.1K ﹤0.01%
+16,240
New +$98K
LXEO icon
1157
Lexeo Therapeutics
LXEO
$367M
$76.9K ﹤0.01%
13,400
– –
MNOV icon
1158
MediciNova
MNOV
$65.5M
$76.8K ﹤0.01%
56,031
-20,000
-26% -$30.3K
DWSN icon
1159
Dawson Geophysical
DWSN
$153M
$75.1K ﹤0.01%
21,710
– –
HHS icon
1160
Harte-Hanks
HHS
$17.7M
$74K ﹤0.01%
32,600
– –
SEAT icon
1161
Vivid Seats
SEAT
$77.1M
$73.9K ﹤0.01%
12,500
-16,000
-56% -$104K
XPL icon
1162
Solitario Resources
XPL
$68.9M
$73.4K ﹤0.01%
89,500
– –
BARK icon
1163
BARK
BARK
$75.2M
$72.6K ﹤0.01%
7,162
-14,410
-67% -$221K
BTMD icon
1164
Biote Corp
BTMD
$68.5M
$72K ﹤0.01%
53,358
-50,000
-48% -$100K
CSTE icon
1165
Caesarstone
CSTE
$73.6M
$70.8K ﹤0.01%
66,185
+5,584
+9% +$9.19K
EHTH icon
1166
eHealth
EHTH
$42.5M
$68.5K ﹤0.01%
53,100
– –
KRO icon
1167
KRONOS Worldwide
KRO
$754M
$67.9K ﹤0.01%
10,331
– –
OKUR
1168
OnKure Therapeutics
OKUR
$170M
$67.5K ﹤0.01%
16,293
-3,207
-16% -$9.9K
TMCI icon
1169
Treace Medical Concepts
TMCI
$258M
$67K ﹤0.01%
+50,000
New +$99.7K
DC icon
1170
Dakota Gold
DC
$623M
$65.1K ﹤0.01%
12,900
– –
HOWL icon
1171
Werewolf Therapeutics
HOWL
$20.8M
$64.1K ﹤0.01%
77,000
– –
NHTC icon
1172
Natural Health Trends
NHTC
$15.7M
$63.1K ﹤0.01%
22,600
– –
SNBR
1173
DELISTED
Sleep Number
SNBR
$62.8K ﹤0.01%
35,000
– –
BATL icon
1174
Battalion Oil
BATL
$35.9M
$62.8K ﹤0.01%
16,100
– –
FIRY
1175
Firy Inc
FIRY
$129M
$61.4K ﹤0.01%
23,700
+10,000
+73% +$35.7K
45 46
47
48 49

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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.