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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
LOAN
1176
Manhattan Bridge Capital
LOAN
$47.1M
$69.7K ﹤0.01%
15,416
-4,100
-21% -$17.9K
ATER icon
1177
Aterian
ATER
$13.1M
$69.3K ﹤0.01%
+52,500
New +$54.4K
XTNT icon
1178
Xtant Medical Holdings
XTNT
$53.3M
$69.1K ﹤0.01%
164,100
– –
CTM icon
1179
Castellum
CTM
$59.7M
$68.2K ﹤0.01%
94,794
– –
MCHX icon
1180
Marchex
MCHX
$69.6M
$68.1K ﹤0.01%
42,328
-14,500
-26% -$23.3K
MSGM icon
1181
Motorsport Games
MSGM
$22M
$68K ﹤0.01%
+17,000
New +$72K
XPL icon
1182
Solitario Resources
XPL
$60.5M
$67.3K ﹤0.01%
89,500
– –
BTMD icon
1183
Biote Corp
BTMD
$43.3M
$66.2K ﹤0.01%
35,000
-18,358
-34% -$37.8K
UUU icon
1184
Universal Safety Products Inc
UUU
$16.8M
$66K ﹤0.01%
14,377
– –
KRO icon
1185
KRONOS Worldwide
KRO
$993M
$65.4K ﹤0.01%
10,331
– –
MGLD icon
1186
Marygold Companies
MGLD
$42.6M
$65.2K ﹤0.01%
54,767
-25,000
-31% -$28.4K
SLND icon
1187
Southland Holdings
SLND
$34.1M
$64.4K ﹤0.01%
97,100
– –
RVP icon
1188
Retractable Technologies
RVP
$21M
$63.8K ﹤0.01%
88,543
– –
SCYX icon
1189
SCYNEXIS
SCYX
$51.2M
$63.3K ﹤0.01%
15,554
-1
-0% -$6
PAAI
1190
Paradium.AI, Inc.
PAAI
$48.1M
$62.3K ﹤0.01%
75,000
+7,400
+11% +$12.8K
GANX icon
1191
Gain Therapeutics
GANX
$79.9M
$60.9K ﹤0.01%
30,004
– –
EHTH icon
1192
eHealth
EHTH
$31.3M
$59.7K ﹤0.01%
40,100
-13,000
-24% -$21.8K
NAKA
1193
Nakamoto Inc
NAKA
$142M
$59.3K ﹤0.01%
+15,000
New +$100K
ALIT icon
1194
Alight
ALIT
$359M
$58.6K ﹤0.01%
5,232
-148,187
-97% -$2.1M
KLXE icon
1195
KLX Energy Services
KLXE
$32.9M
$58.6K ﹤0.01%
22,702
– –
SIEB icon
1196
Siebert Financial
SIEB
$107M
$58.3K ﹤0.01%
35,307
-21,953
-38% -$39.9K
HHS icon
1197
Harte-Hanks
HHS
$31.5M
$56.4K ﹤0.01%
26,100
-6,500
-20% -$17K
CNTY icon
1198
Century Casinos
CNTY
$33.2M
$56.2K ﹤0.01%
43,930
– –
ACON icon
1199
Aclarion
ACON
$7.03M
$56.1K ﹤0.01%
+19,480
New +$63.2K
DC icon
1200
Dakota Gold
DC
$802M
$55K ﹤0.01%
12,900
– –
46 47
48
49 50

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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.