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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
CRMT icon
1251
America's Car Mart
CRMT
$21.6M
– –
-12,000
Closed -$153K
CRVS icon
1252
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-26,700
Closed -$391K
CTRE icon
1253
CareTrust REIT
CTRE
$9.29B
– –
-73,000
Closed -$2.68M
DEC
1254
Diversified Energy Company
DEC
$1.09B
– –
-123,455
Closed -$2.15M
DHT icon
1255
DHT Holdings
DHT
$3.36B
– –
-1,162,679
Closed -$21.2M
EOG icon
1256
EOG Resources
EOG
$76.2B
– –
-18,200
Closed -$2.63M
EQH icon
1257
Equitable Holdings
EQH
$14.2B
– –
-43,500
Closed -$1.61M
FARM
1258
DELISTED
Farmer Brothers
FARM
– –
-66,147
Closed -$84K
FFIC
1259
DELISTED
Flushing Financial
FFIC
– –
-219,217
Closed -$3.37M
FSLY icon
1260
Fastly Inc
FSLY
$3.42B
– –
-30,000
Closed -$872K
FTAI icon
1261
FTAI Aviation
FTAI
$20.2B
– –
-4,873
Closed -$1.19M
FTK icon
1262
Flotek Industries
FTK
$883M
– –
-14,995
Closed -$254K
TDAY
1263
USA Today Co
TDAY
$941M
– –
-136,100
Closed -$960K
GDEN
1264
DELISTED
Golden Entertainment
GDEN
– –
-15,000
Closed -$400K
GHC icon
1265
Graham Holdings Company
GHC
$4.78B
– –
-2,900
Closed -$3.07M
GL icon
1266
Globe Life
GL
$13.1B
– –
-14,680
Closed -$2.04M
GM icon
1267
General Motors
GM
$75.3B
– –
-24,450
Closed -$1.82M
GOCO
1268
DELISTED
GoHealth
GOCO
– –
-34,175
Closed -$51.6K
GOSS icon
1269
Gossamer Bio
GOSS
$87.9M
– –
-16,000
Closed -$5.26K
GPOR icon
1270
Gulfport Energy Corp
GPOR
$3.18B
– –
-1,000
Closed -$212K
HCA icon
1271
HCA Healthcare
HCA
$87B
– –
-5,740
Closed -$2.72M
HNRG icon
1272
Hallador Energy
HNRG
$797M
– –
-48,903
Closed -$796K
HOWL icon
1273
Werewolf Therapeutics
HOWL
$47.6M
– –
-77,000
Closed -$64.1K
HTBK
1274
DELISTED
Heritage Commerce
HTBK
– –
-118,810
Closed -$1.48M
HYFT
1275
MindWalk Holdings
HYFT
$63.4M
– –
-50,000
Closed -$56.5K
49 50
51
52 53

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JCM
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BPWM
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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.