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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
QIPT
1301
DELISTED
Quipt Home Medical
QIPT
– –
-84,015
Closed -$297K
QNCX icon
1302
Quince Therapeutics
QNCX
$17.9M
– –
-476
Closed -$319K
RAPT
1303
DELISTED
RAPT Therapeutics
RAPT
– –
-14,375
Closed -$487K
RBOT
1304
DELISTED
Vicarious Surgical
RBOT
– –
-12,444
Closed -$27K
RCL icon
1305
Royal Caribbean
RCL
$77.7B
– –
-1,250
Closed -$349K
RIGL icon
1306
Rigel Pharmaceuticals
RIGL
$672M
– –
-12,520
Closed -$536K
SCOR icon
1307
Comscore
SCOR
$110M
– –
-27,772
Closed -$181K
SIGA icon
1308
SIGA Technologies
SIGA
$218M
– –
-197,868
Closed -$1.21M
SOFI icon
1309
SoFi Technologies
SOFI
$21B
– –
-63,300
Closed -$1.66M
TELA icon
1310
TELA Bio
TELA
$31.6M
– –
-57,500
Closed -$67.8K
TRUE
1311
DELISTED
TrueCar
TRUE
– –
-190,820
Closed -$431K
UPLD icon
1312
Upland Software
UPLD
$12.4M
– –
-15,560
Closed -$223K
VEEV icon
1313
Veeva Systems
VEEV
$29.9B
– –
-7,480
Closed -$1.67M
VNDA icon
1314
Vanda Pharmaceuticals
VNDA
$312M
– –
-79,600
Closed -$702K
VRCA icon
1315
Verrica Pharmaceuticals
VRCA
$92.4M
– –
-12,000
Closed -$99.7K
VST icon
1316
Vistra
VST
$56.5B
– –
-18,000
Closed -$2.9M
VTYX
1317
DELISTED
Ventyx Biosciences
VTYX
– –
-233,600
Closed -$2.11M
W icon
1318
Wayfair
W
$10.8B
– –
-17,000
Closed -$1.71M
XLO icon
1319
Xilio Therapeutics
XLO
$55.7M
– –
-4,006
Closed -$35.9K
ZEUS
1320
DELISTED
Olympic Steel
ZEUS
– –
-69,848
Closed -$2.99M
UMAC icon
1321
Unusual Machines
UMAC
$946M
– –
-10,000
Closed -$127K
TVGN icon
1322
Tevogen Bio Holdings
TVGN
$18.4M
– –
-1,650
Closed -$27.3K
MTUS icon
1323
Metallus
MTUS
$845M
– –
-71,476
Closed -$1.23M
ALAB icon
1324
Astera Labs
ALAB
$50.7B
– –
-15,300
Closed -$2.55M
SILA
1325
DELISTED
Sila Realty Trust
SILA
– –
-41,100
Closed -$958K
50 51 52
53
54

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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.