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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
JBLU icon
1276
JetBlue
JBLU
$1.71B
– –
-2,268,300
Closed -$10M
JXN icon
1277
Jackson Financial
JXN
$9.25B
– –
-14,400
Closed -$1.52M
KPLT icon
1278
Katapult Holdings
KPLT
$803M
– –
-12,616
Closed -$89.1K
LAUR icon
1279
Laureate Education
LAUR
$5.01B
– –
-34,200
Closed -$1.19M
LNKB
1280
DELISTED
LINKBANCORP
LNKB
– –
-66,000
Closed -$550K
LUV icon
1281
Southwest Airlines
LUV
$18.9B
– –
-51,500
Closed -$1.93M
LVLU icon
1282
Lulu's Fashion Lounge
LVLU
$32.5M
– –
-11,500
Closed -$146K
LXEO icon
1283
Lexeo Therapeutics
LXEO
$391M
– –
-13,400
Closed -$76.9K
MAPS
1284
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-134,700
Closed -$88.7K
MCK icon
1285
McKesson
MCK
$104B
– –
-2,450
Closed -$2.12M
MNST icon
1286
Monster Beverage
MNST
$84.5B
– –
-31,600
Closed -$1.14M
MTEX icon
1287
Mannatech
MTEX
$17.3M
– –
-28,954
Closed -$174K
NU icon
1288
Nu Holdings
NU
$74.1B
– –
-130,400
Closed -$1.87M
NWBI icon
1289
Northwest Bancshares
NWBI
$2.27B
– –
-295,320
Closed -$3.75M
OLMA icon
1290
Olema Pharmaceuticals
OLMA
$961M
– –
-25,000
Closed -$373K
OLPX
1291
DELISTED
Olaplex Holdings
OLPX
– –
-1,455,791
Closed -$2.96M
OPAD icon
1292
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.3M
– –
-4,540
Closed -$29.7K
OPRX icon
1293
OptimizeRx
OPRX
$143M
– –
-54,029
Closed -$339K
OPXS icon
1294
Optex Systems
OPXS
$71.1M
– –
-11,000
Closed -$145K
OTTR icon
1295
Otter Tail
OTTR
$3.78B
– –
-24,800
Closed -$2.18M
PEP icon
1296
PepsiCo
PEP
$189B
– –
-16,100
Closed -$2.5M
PRU icon
1297
Prudential Financial
PRU
$41.2B
– –
-14,220
Closed -$1.39M
PSQH icon
1298
PSQ Holdings
PSQH
$18.8M
– –
-2,133
Closed -$17K
RCEL icon
1299
Avita Medical
RCEL
$322M
– –
-30,404
Closed -$112K
RRBI icon
1300
Red River Bancshares
RRBI
$677M
– –
-4,407
Closed -$399K
50 51
52
53 54

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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.