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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
CNTY icon
1176
Century Casinos
CNTY
$35.7M
$61.1K ﹤0.01%
43,930
– –
KLXE icon
1177
KLX Energy Services
KLXE
$32.7M
$59K ﹤0.01%
22,702
– –
RVP icon
1178
Retractable Technologies
RVP
$21.9M
$58.6K ﹤0.01%
88,543
– –
GANX icon
1179
Gain Therapeutics
GANX
$77.2M
$58.2K ﹤0.01%
30,004
– –
HYFT
1180
MindWalk Holdings
HYFT
$65.3M
$56.5K ﹤0.01%
50,000
– –
CTM icon
1181
Castellum
CTM
$57.5M
$55.9K ﹤0.01%
94,794
– –
BOLD
1182
Boundless Bio
BOLD
$64.4M
$55.5K ﹤0.01%
50,500
– –
DXLG icon
1183
Destination XL Group
DXLG
$34.3M
$55.2K ﹤0.01%
108,270
-217,037
-67% -$139K
DH icon
1184
Definitive Healthcare
DH
$85.7M
$54.4K ﹤0.01%
+44,200
New +$76.8K
AWX icon
1185
Avalon Holdings
AWX
$10.4M
$53.9K ﹤0.01%
20,800
– –
GOCO
1186
DELISTED
GoHealth
GOCO
$51.6K ﹤0.01%
34,175
– –
MAIA icon
1187
MAIA Biotechnology
MAIA
$80.9M
$50.4K ﹤0.01%
36,000
– –
CULP icon
1188
Culp Inc
CULP
$43.8M
$50.1K ﹤0.01%
18,300
– –
PRPL icon
1189
Purple Innovation
PRPL
$18.6M
$49.6K ﹤0.01%
3,000
– –
WWR icon
1190
Westwater Resources
WWR
$74.3M
$49K ﹤0.01%
+75,000
New +$67.5K
AWRE icon
1191
Aware
AWRE
$27.5M
$48K ﹤0.01%
38,400
– –
UAVS icon
1192
AgEagle Aerial Systems
UAVS
$67.9M
$45.7K ﹤0.01%
50,500
+20,000
+66% +$22.9K
BSIN
1193
Big Sky Industrial
BSIN
$76.6M
$43.2K ﹤0.01%
48,848
– –
INUV icon
1194
Inuvo
INUV
$11.5M
$41.4K ﹤0.01%
20,000
– –
LPSN icon
1195
LivePerson
LPSN
$34.8M
$39.9K ﹤0.01%
+15,666
New +$47.7K
ATNM icon
1196
Actinium Pharmaceuticals
ATNM
$31.7M
$39.8K ﹤0.01%
40,000
– –
OSTX
1197
OS Therapies Inc
OSTX
$76.2M
$35.3K ﹤0.01%
25,000
– –
TXMD icon
1198
TherapeuticsMD
TXMD
$25.7M
$34.3K ﹤0.01%
17,000
– –
NNVC icon
1199
NanoViricides
NNVC
$31.7M
$32.9K ﹤0.01%
36,039
– –
LSF icon
1200
Laird Superfood
LSF
$43.9M
$32.3K ﹤0.01%
15,000
– –
46 47
48
49 50

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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.