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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
IOBT
1276
DELISTED
IO Biotech
IOBT
– –
-75,000
Closed -$45.7K
TBHC
1277
DELISTED
The Brand House Collective
TBHC
– –
-15,400
Closed -$16.9K
KORE
1278
DELISTED
KORE Group Holdings
KORE
– –
-24,740
Closed -$104K
KZR
1279
DELISTED
Kezar Life Sciences
KZR
– –
-51,638
Closed -$325K
LMB icon
1280
Limbach Holdings
LMB
$869M
– –
-4,825
Closed -$376K
LPLA icon
1281
LPL Financial
LPLA
$26.1B
– –
-4,170
Closed -$1.49M
MAMA icon
1282
Mama's Creations
MAMA
$829M
– –
-10,000
Closed -$135K
MBCN
1283
DELISTED
Middlefield Banc Corp
MBCN
– –
-50,775
Closed -$1.75M
MITT
1284
TPG Mortgage Investment Trust
MITT
$232M
– –
-104,126
Closed -$887K
MOFG
1285
DELISTED
MidWestOne Financial Group
MOFG
– –
-50,938
Closed -$1.96M
MTX icon
1286
Minerals Technologies
MTX
$2.3B
– –
-17,982
Closed -$1.1M
MTZ icon
1287
MasTec
MTZ
$27.4B
– –
-14,720
Closed -$3.2M
MVIS icon
1288
Microvision
MVIS
$91.6M
– –
-151,100
Closed -$125K
MXCT icon
1289
MaxCyte
MXCT
$115M
– –
-130,800
Closed -$203K
MYO icon
1290
Myomo
MYO
$39M
– –
-33,600
Closed -$30.6K
NDLS icon
1291
Noodles & Co
NDLS
$92.8M
– –
-9,144
Closed -$51.6K
NEOV icon
1292
NeoVolta
NEOV
$121M
– –
-52,200
Closed -$159K
NINE
1293
DELISTED
Nine Energy Service
NINE
– –
-50,000
Closed -$17.3K
NOTE
1294
DELISTED
FiscalNote
NOTE
– –
-13,000
Closed -$19.1K
OM icon
1295
Outset Medical
OM
$76.2M
– –
-20,000
Closed -$74.2K
ACH
1296
Accendra Health
ACH
$235M
– –
-62,681
Closed -$176K
ONTF
1297
DELISTED
ON24
ONTF
– –
-296,148
Closed -$2.36M
ORLY icon
1298
O'Reilly Automotive
ORLY
$71.7B
– –
-25,800
Closed -$2.35M
ORRF icon
1299
Orrstown Financial Services
ORRF
$831M
– –
-9,064
Closed -$321K
PRTS icon
1300
CarParts.com
PRTS
$45.3M
– –
-12,226
Closed -$61.1K
50 51
52
53 54

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MOS
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CFC
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
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FFB
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AM
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SGM
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CCA
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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.