We are live on ! Find out more
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
EHAB
1251
DELISTED
Enhabit
EHAB
– –
-406,686
Closed -$3.75M
EMBC icon
1252
Embecta
EMBC
$196M
– –
-109,000
Closed -$1.29M
ETON icon
1253
Eton Pharmaceutcials
ETON
$1.19B
– –
-84,020
Closed -$1.42M
EWBC icon
1254
East-West Bancorp
EWBC
$18B
– –
-15,700
Closed -$1.76M
EWCZ
1255
DELISTED
European Wax Center
EWCZ
– –
-50,000
Closed -$180K
FCPT icon
1256
Four Corners Property Trust
FCPT
$2.86B
– –
-89,000
Closed -$2.05M
FHN icon
1257
First Horizon
FHN
$12.1B
– –
-66,600
Closed -$1.59M
FITB
1258
Fifth Third Bancorp
FITB
$52.2B
– –
-30,700
Closed -$1.44M
FONR
1259
DELISTED
Fonar
FONR
– –
-48,185
Closed -$894K
FSFG
1260
DELISTED
First Savings Financial Group
FSFG
– –
-57,964
Closed -$1.85M
GBCI icon
1261
Glacier Bancorp
GBCI
$6.51B
– –
-21,569
Closed -$950K
GEN icon
1262
Gen Digital
GEN
$15.6B
– –
-43,500
Closed -$1.18M
GIFI
1263
DELISTED
Gulf Island Fabrication
GIFI
– –
-19,371
Closed -$232K
GLDD
1264
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-508,266
Closed -$6.67M
GTEC icon
1265
Greenland Technologies Holding
GTEC
$13.7M
– –
-30,000
Closed -$18.4K
GVA icon
1266
Granite Construction
GVA
$5.54B
– –
-12,000
Closed -$1.38M
HCAT icon
1267
Health Catalyst
HCAT
$152M
– –
-129,600
Closed -$310K
HOOD icon
1268
Robinhood
HOOD
$85.4B
– –
-20,050
Closed -$2.27M
HOUS
1269
DELISTED
Anywhere Real Estate
HOUS
– –
-717,817
Closed -$10.2M
HPE icon
1270
Hewlett Packard
HPE
$64.6B
– –
-62,400
Closed -$1.5M
HRTX icon
1271
Heron Therapeutics
HRTX
$86M
– –
-242,000
Closed -$315K
HSTM icon
1272
HealthStream
HSTM
$784M
– –
-95,184
Closed -$2.2M
IMUX icon
1273
Immunic
IMUX
$191M
– –
-4,000
Closed -$21.3K
INCY icon
1274
Incyte
INCY
$23.5B
– –
-18,450
Closed -$1.82M
INDB icon
1275
Independent Bank
INDB
$4.07B
– –
-33,389
Closed -$2.44M
49 50
51
52 53

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.