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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
ADEA icon
1226
Adeia
ADEA
$2.84B
– –
-19,368
Closed -$334K
AEVA
1227
Aeva Technologies
AEVA
$1.09B
– –
-15,000
Closed -$199K
AIRI icon
1228
Air Industries Group
AIRI
$13.3M
– –
-21,151
Closed -$64.9K
ALKS icon
1229
Alkermes
ALKS
$7.95B
– –
-31,200
Closed -$873K
ALNY icon
1230
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-5,990
Closed -$2.38M
ALT icon
1231
Altimmune
ALT
$605M
– –
-50,600
Closed -$183K
ANET icon
1232
Arista Networks
ANET
$246B
– –
-10,950
Closed -$1.43M
AQST icon
1233
Aquestive Therapeutics
AQST
$630M
– –
-64,900
Closed -$419K
ATER icon
1234
Aterian
ATER
$7.03M
– –
-32,460
Closed -$22.6K
AXON
1235
Axon Enterprise
AXON
$48.8B
– –
-650
Closed -$369K
BANF icon
1236
BancFirst
BANF
$3.71B
– –
-12,400
Closed -$1.31M
BEEP icon
1237
Mobile Infrastructure Corp
BEEP
$123M
– –
-10,000
Closed -$25.5K
BWXT icon
1238
BWX Technologies
BWXT
$14B
– –
-15,100
Closed -$2.61M
CADE
1239
DELISTED
Cadence Bank
CADE
– –
-50,833
Closed -$2.18M
CALM icon
1240
Cal-Maine
CALM
$3.75B
– –
-23,625
Closed -$1.88M
CELH icon
1241
Celsius Holdings
CELH
$8.35B
– –
-44,170
Closed -$2.02M
COLB icon
1242
Columbia Banking Systems
COLB
$8.51B
– –
-7,189
Closed -$201K
COOK icon
1243
Traeger
COOK
$156M
– –
-14,521
Closed -$784K
CREX icon
1244
Creative Realities
CREX
$38.6M
– –
-10,000
Closed -$26.1K
CWBC
1245
Community West Bancshares
CWBC
$701M
– –
-14,930
Closed -$336K
DEI icon
1246
Douglas Emmett
DEI
$1.97B
– –
-106,000
Closed -$1.16M
DIOD icon
1247
Diodes
DIOD
$4.05B
– –
-22,200
Closed -$1.1M
DMRC icon
1248
Digimarc Corp
DMRC
$135M
– –
-38,500
Closed -$253K
DTIL icon
1249
Precision BioSciences
DTIL
$215M
– –
-61,901
Closed -$258K
EB
1250
DELISTED
Eventbrite
EB
– –
-989,981
Closed -$4.41M
48 49
50
51 52

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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.