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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
UHG
1201
DELISTED
United Homes Group
UHG
$31.3K ﹤0.01%
27,000
– –
BRLT icon
1202
Brilliant Earth
BRLT
$18.7M
$30.3K ﹤0.01%
22,800
– –
OPAD icon
1203
Offerpad Solutions
OPAD
$19.6M
$29.7K ﹤0.01%
4,540
+2,000
+79% +$19.6K
MLSS icon
1204
Milestone Scientific
MLSS
$34.8M
$28.7K ﹤0.01%
99,500
– –
XRXDW
1205
Xerox Holdings Corp Warrants
XRXDW
$16M
$28.6K ﹤0.01%
+316,498
New +$34.8K
EDUC icon
1206
Educational Development Corp
EDUC
$12.4M
$28K ﹤0.01%
22,186
– –
FEAM icon
1207
5E Advanced Materials
FEAM
$48.2M
$26.8K ﹤0.01%
+19,134
New +$45.5K
PODC icon
1208
PodcastOne
PODC
$116M
$25.9K ﹤0.01%
+12,700
New +$32.1K
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
11,081
– –
GWH icon
1210
ESS Tech
GWH
$22.4M
$23.4K ﹤0.01%
20,000
+10,000
+100% +$15.4K
FLYX icon
1211
flyExclusive
FLYX
$58.5M
$23.3K ﹤0.01%
+10,300
New +$29.8K
AIFC
1212
AI Financial Corp
AIFC
$60.3M
$21.7K ﹤0.01%
19,509
– –
NXTT icon
1213
Next Technology
NXTT
$48.8M
$20.8K ﹤0.01%
10,139
– –
ARAI
1214
Arrive AI Inc
ARAI
$15.3M
$19.9K ﹤0.01%
+25,000
New +$39.7K
LOCL icon
1215
Local Bounti
LOCL
$23.9M
$19.2K ﹤0.01%
16,538
– –
GREE
1216
Vulcan Infrastructure and Power Inc. Class A Common Stock
GREE
$51.5M
$18.7K ﹤0.01%
17,000
– –
MSN icon
1217
Emerson Radio
MSN
$7.86M
$17.8K ﹤0.01%
47,100
– –
PSQH icon
1218
PSQ Holdings
PSQH
$11.2M
$17K ﹤0.01%
2,133
– –
MITQ icon
1219
Moving iMage Technologies
MITQ
$5.07M
$6.79K ﹤0.01%
13,100
– –
GOSS icon
1220
Gossamer Bio
GOSS
$65.4M
$5.26K ﹤0.01%
16,000
-160,000
-91% -$251K
ARAY icon
1221
Accuray
ARAY
$28.1M
$5.16K ﹤0.01%
13,300
-161,125
-92% -$99.5K
AAP icon
1222
Advance Auto Parts
AAP
$3.35B
– –
-284,052
Closed -$11.2M
AAT
1223
American Assets Trust
AAT
$1.49B
– –
-54,100
Closed -$1.02M
ACET icon
1224
Adicet Bio
ACET
$73.7M
– –
-56,350
Closed -$474K
ACLS icon
1225
Axcelis
ACLS
$4.1B
– –
-36,000
Closed -$2.89M
47 48
49
50 51

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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.