We are live on ! Find out more
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
STRA icon
176
Strategic Education
STRA
$1.81B
$10.1M 0.18%
131,213
+106,178
+424% +$8.4M
UFCS icon
177
United Fire Group
UFCS
$1.41B
$9.97M 0.18%
190,184
+17,754
+10% +$789K
RES icon
178
RPC Inc
RES
$1.45B
$9.94M 0.17%
1,705,131
– –
NVGS icon
179
Navigator Holdings
NVGS
$1.38B
$9.83M 0.17%
527,777
+7,742
+1% +$168K
IMKTA icon
180
Ingles Markets
IMKTA
$1.56B
$9.82M 0.17%
110,833
-21,100
-16% -$1.89M
BV icon
181
BrightView Holdings
BV
$1.04B
$9.78M 0.17%
690,443
-121,633
-15% -$1.53M
DOLE icon
182
Dole
DOLE
$1.31B
$9.71M 0.17%
707,965
-133,933
-16% -$1.95M
BORR
183
Borr Drilling
BORR
$1.37B
$9.48M 0.17%
2,295,558
+47,783
+2% +$258K
RYZ
184
Ryerson Holding Corp
RYZ
$1.35B
$9.4M 0.17%
381,812
-26,304
-6% -$695K
NBTB icon
185
NBT Bancorp
NBTB
$2.67B
$9.35M 0.16%
189,433
+182,153
+2,502% +$8.33M
MLKN icon
186
MillerKnoll
MLKN
$1.53B
$9.32M 0.16%
455,739
-17,170
-4% -$275K
SENEA icon
187
Seneca Foods Class A
SENEA
$1.32B
$9.29M 0.16%
53,428
+1,134
+2% +$169K
LZB icon
188
La-Z-Boy
LZB
$1.27B
$9.27M 0.16%
231,103
+9,444
+4% +$341K
HOS
189
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$9.25M 0.16%
1,058,726
+174,940
+20% +$1.68M
AMN icon
190
AMN Healthcare
AMN
$1.31B
$9.23M 0.16%
285,115
+56,375
+25% +$1.45M
VSTS icon
191
Vestis
VSTS
$1.8B
$9.23M 0.16%
635,453
+32,671
+5% +$365K
NTB icon
192
Bank of N.T. Butterfield & Son
NTB
$2.41B
$9.22M 0.16%
154,917
-116,391
-43% -$6.59M
STGW icon
193
Stagwell
STGW
$2.12B
$9.19M 0.16%
1,236,998
+456,648
+59% +$3.03M
TRIP icon
194
TripAdvisor
TRIP
$1.07B
$9.09M 0.16%
663,312
+23,847
+4% +$270K
CRI icon
195
Carter's
CRI
$1.19B
$8.98M 0.16%
218,072
+7,997
+4% +$303K
BJRI icon
196
BJ's Restaurants
BJRI
$1.3B
$8.93M 0.16%
147,007
-10,136
-6% -$443K
HFWA icon
197
Heritage Financial
HFWA
$1.18B
$8.93M 0.16%
301,412
+12,833
+4% +$353K
NAT icon
198
Nordic American Tanker
NAT
$1.51B
$8.88M 0.16%
1,603,665
+45,759
+3% +$259K
GNK icon
199
Genco Shipping & Trading
GNK
$1.17B
$8.77M 0.15%
354,096
+6,333
+2% +$153K
SLVM icon
200
Sylvamo
SLVM
$1.41B
$8.77M 0.15%
232,073
-6,152
-3% -$250K
6 7
8
9 10

Similar funds

SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
JCM
Junto Capital Management New York $5.7B AUM 23.84% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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.