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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
AWRE icon
1201
Aware
AWRE
$26.8M
$51.8K ﹤0.01%
38,400
– –
AWX icon
1202
Avalon Holdings
AWX
$10.5M
$51.8K ﹤0.01%
20,800
– –
NNVC icon
1203
NanoViricides
NNVC
$27.6M
$49.7K ﹤0.01%
36,039
– –
INVE icon
1204
Identive
INVE
$65M
$48.1K ﹤0.01%
+19,100
New +$76.7K
FEAM icon
1205
5E Advanced Materials
FEAM
$63.9M
$47.4K ﹤0.01%
34,134
+15,000
+78% +$25K
AMS icon
1206
American Shared Hospital Services
AMS
$9.44M
$46K ﹤0.01%
29,124
-61,696
-68% -$90.9K
UAVS icon
1207
AgEagle Aerial Systems
UAVS
$67.9M
$45K ﹤0.01%
50,500
– –
HAIN icon
1208
Hain Celestial
HAIN
$61.5M
$42K ﹤0.01%
75,012
-306,500
-80% -$227K
CULP icon
1209
Culp Inc
CULP
$43.5M
$41.2K ﹤0.01%
13,300
-5,000
-27% -$15.6K
BATL icon
1210
Battalion Oil
BATL
$75.6M
$40.7K ﹤0.01%
31,100
+15,000
+93% +$37.8K
NHTC icon
1211
Natural Health Trends
NHTC
$14M
$40K ﹤0.01%
22,600
– –
ATNM icon
1212
Actinium Pharmaceuticals
ATNM
$38.6M
$39.2K ﹤0.01%
40,000
– –
WWR icon
1213
Westwater Resources
WWR
$76.3M
$37.9K ﹤0.01%
75,000
– –
TXMD icon
1214
TherapeuticsMD
TXMD
$24.8M
$37.6K ﹤0.01%
17,000
– –
ACTU
1215
Actuate Therapeutics
ACTU
$32.9M
$35.9K ﹤0.01%
23,482
-7,500
-24% -$17.4K
EDUC icon
1216
Educational Development Corp
EDUC
$11.4M
$33.5K ﹤0.01%
22,186
– –
MLSS icon
1217
Milestone Scientific
MLSS
$39M
$31.9K ﹤0.01%
99,500
– –
VIP
1218
Vulcan Infrastructure and Power
VIP
$36.3M
$30.4K ﹤0.01%
17,000
– –
LPSN icon
1219
LivePerson
LPSN
$29.8K ﹤0.01%
15,666
– –
PRPL icon
1220
Purple Innovation
PRPL
$16.5M
$26.8K ﹤0.01%
3,000
– –
BRLT icon
1221
Brilliant Earth
BRLT
$22.8M
$25.8K ﹤0.01%
22,800
– –
INUV icon
1222
Inuvo
INUV
$10.7M
$25.2K ﹤0.01%
20,000
– –
BSIN
1223
Big Sky Industrial
BSIN
$79.8M
$24K ﹤0.01%
21,848
-27,000
-55% -$25.9K
LOCL icon
1224
Local Bounti
LOCL
$26M
$21.3K ﹤0.01%
16,538
– –
GWH icon
1225
ESS Tech
GWH
$15.3M
$19K ﹤0.01%
20,000
– –
47 48
49
50 51

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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.