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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
SBRA icon
1301
Sabra Healthcare REIT
SBRA
$5.32B
– –
-78,000
Closed -$1.5M
SGRY icon
1302
Surgery Partners
SGRY
$1.83B
– –
-100,192
Closed -$1.19M
SKIN icon
1303
SkinHealth Systems
SKIN
$95.9M
– –
-473,232
Closed -$421K
SKYX icon
1304
SKYX Platforms
SKYX
$183M
– –
-250,000
Closed -$280K
SLDB icon
1305
Solid Biosciences
SLDB
$1.06B
– –
-23,460
Closed -$169K
SNBR
1306
DELISTED
Sleep Number
SNBR
– –
-35,000
Closed -$62.8K
SNCY
1307
DELISTED
Sun Country Airlines
SNCY
– –
-488,667
Closed -$8.07M
STEL
1308
DELISTED
Stellar Bancorp
STEL
– –
-69,200
Closed -$2.53M
TDS icon
1309
Telephone and Data Systems
TDS
$4.37B
– –
-8,345
Closed -$351K
TERN
1310
DELISTED
Terns Pharmaceuticals
TERN
– –
-12,000
Closed -$633K
TEX icon
1311
Terex
TEX
$7.19B
– –
-26,000
Closed -$1.54M
TJX icon
1312
TJX Companies
TJX
$142B
– –
-18,480
Closed -$2.95M
TNGX icon
1313
Tango Therapeutics
TNGX
$3.83B
– –
-14,000
Closed -$293K
TRNO icon
1314
Terreno Realty
TRNO
$7.2B
– –
-29,000
Closed -$1.78M
UBFO
1315
DELISTED
United Security Bancshares
UBFO
– –
-159,771
Closed -$1.68M
UG icon
1316
United-Guardian
UG
$32.7M
– –
-13,466
Closed -$89.3K
UHG
1317
DELISTED
United Homes Group
UHG
– –
-27,000
Closed -$31.3K
XOMA
1318
DELISTED
Xoma
XOMA
– –
-17,580
Closed -$551K
GUTS icon
1319
Fractyl Health
GUTS
$109M
– –
-208,925
Closed -$95.6K
AHR icon
1320
American Healthcare REIT
AHR
$11.9B
– –
-35,000
Closed -$1.65M
TBRG
1321
DELISTED
TruBridge
TBRG
– –
-24,200
Closed -$354K
OKLO
1322
Oklo
OKLO
$8.06B
– –
-10,750
Closed -$533K
MBX
1323
MBX Biosciences
MBX
$3.03B
– –
-7,500
Closed -$224K
NPKI
1324
NPK International
NPKI
$1.15B
– –
-50,740
Closed -$735K
QVCGA
1325
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,081
Closed -$24K
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.