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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
MSN icon
1226
Emerson Radio
MSN
$10.9M
$16.8K ﹤0.01%
47,100
– –
PHIO icon
1227
Phio Pharmaceuticals
PHIO
$12M
$12.3K ﹤0.01%
+12,000
New +$13.7K
AIFC
1228
AI Financial Corp
AIFC
$73M
$11.4K ﹤0.01%
19,509
– –
NXTT icon
1229
Next Technology
NXTT
$7.47M
$11.3K ﹤0.01%
101
– –
ARAI
1230
Arrive AI Inc
ARAI
$12.6M
$10.7K ﹤0.01%
25,000
– –
MYPS icon
1231
PLAYSTUDIOS Inc
MYPS
$58.9M
$8.18K ﹤0.01%
16,400
-233,000
-93% -$112K
MITQ icon
1232
Moving iMage Technologies
MITQ
$5.96M
$7.6K ﹤0.01%
13,100
– –
ARAY icon
1233
Accuray
ARAY
$31.3M
$3.43K ﹤0.01%
13,300
– –
ABEO icon
1234
Abeona Therapeutics
ABEO
$335M
– –
-50,000
Closed -$224K
AMWD
1235
DELISTED
American Woodmark
AMWD
– –
-88,419
Closed -$3.52M
APH icon
1236
Amphenol
APH
$202B
– –
-45,400
Closed -$2.87M
ASRT
1237
DELISTED
Assertio
ASRT
– –
-16,014
Closed -$305K
ATMU icon
1238
Atmus Filtration Technologies
ATMU
$3.87B
– –
-30,000
Closed -$1.7M
AURA icon
1239
Aura Biosciences
AURA
$763M
– –
-16,276
Closed -$109K
AVA icon
1240
Avista
AVA
$3.15B
– –
-28,000
Closed -$1.12M
AVNS
1241
DELISTED
Avanos Medical
AVNS
– –
-272,186
Closed -$3.81M
BIPC icon
1242
Brookfield Infrastructure
BIPC
$4.61B
– –
-27,000
Closed -$1.07M
BIRD icon
1243
Smartbird Inc
BIRD
$29.5M
– –
-42,120
Closed -$127K
BLFY
1244
DELISTED
Blue Foundry Bancorp
BLFY
– –
-20,000
Closed -$265K
CADL icon
1245
Candel Therapeutics
CADL
$964M
– –
-75,100
Closed -$368K
CART icon
1246
Maplebear
CART
$11.1B
– –
-55,900
Closed -$2.09M
CCB icon
1247
Coastal Financial
CCB
$756M
– –
-10,461
Closed -$796K
CDLX icon
1248
Cardlytics
CDLX
$22M
– –
-7,576
Closed -$79.5K
CLPT icon
1249
ClearPoint Neuro
CLPT
$429M
– –
-41,992
Closed -$382K
CRCT icon
1250
Cricut
CRCT
$1.14B
– –
-220,000
Closed -$823K
48 49
50
51 52

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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.