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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
+4.69%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.47B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-3.63%
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144

Top Buys

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$16.9M
2
AAP icon
Advance Auto Parts
AAP
+$14.7M
3
SEM
Select Medical
SEM
+$14.4M
4
CSTM icon
Constellium
CSTM
+$10.3M
5
WOOF icon
Petco
WOOF
+$10.2M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$20.9M
2
MHO icon
M/I Homes
MHO
+$20.1M
3
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$18.3M
4
LZB icon
La-Z-Boy
LZB
+$13.4M
5
TOWN icon
Towne Bank
TOWN
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Consumer Discretionary 13.06%
3 Industrials 12.1%
4 Technology 10.56%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
701
Duluth Holdings
DLTH
$159M
$863K 0.02%
279,437
+4,459
+2% +$16.2K
NRGV icon
702
Energy Vault
NRGV
$633M
$862K 0.02%
378,000
– –
SGA icon
703
Saga Communications
SGA
$63.9M
$861K 0.02%
78,053
+847
+1% +$11.1K
CIX icon
704
Comp X International
CIX
$371M
$855K 0.02%
32,700
-1,500
-4% -$43.6K
TLS icon
705
Telos
TLS
$358M
$845K 0.02%
247,200
-9,400
-4% -$33.6K
GHM icon
706
Graham Corp
GHM
$1.31B
$845K 0.02%
18,995
-13,100
-41% -$490K
CCLD icon
707
CareCloud
CCLD
$112M
$840K 0.02%
229,503
-8,301
-3% -$24.6K
AMS icon
708
American Shared Hospital Services
AMS
$9.87M
$840K 0.02%
263,191
+200
+0.1% +$641
HZO icon
709
MarineMax
HZO
$788M
$836K 0.02%
28,879
+1,006
+4% +$30.9K
RCMT icon
710
RCM Technologies
RCMT
$208M
$834K 0.02%
37,642
-1,500
-4% -$33.4K
TZOO icon
711
Travelzoo
TZOO
$75.4M
$823K 0.02%
41,243
-1,400
-3% -$24.1K
TBRG
712
DELISTED
TruBridge
TBRG
$807K 0.02%
40,900
– –
QSI icon
713
Quantum-Si Incorporated
QSI
$177M
$799K 0.02%
296,100
-110,600
-27% -$130K
VNDA icon
714
Vanda Pharmaceuticals
VNDA
$302M
$796K 0.02%
166,200
-253,287
-60% -$1.22M
TE
715
T1 Energy
TE
$1.63B
$793K 0.02%
307,200
-111,100
-27% -$186K
DSGN icon
716
Design Therapeutics
DSGN
$876M
$792K 0.02%
128,400
-107,200
-46% -$621K
OOMA icon
717
Ooma
OOMA
$604M
$789K 0.02%
56,100
-1,800
-3% -$24K
GPRO icon
718
GoPro
GPRO
$126M
$787K 0.02%
721,900
+379,500
+111% +$482K
NVRO
719
DELISTED
NEVRO CORP.
NVRO
$787K 0.02%
211,500
-35,500
-14% -$164K
NCSM icon
720
NCS Multistage Holdings
NCSM
$125M
$780K 0.02%
30,034
-148
-0.5% -$3.27K
LAKE icon
721
Lakeland Industries
LAKE
$119M
$772K 0.02%
30,216
-6,770
-18% -$144K
INFU icon
722
InfuSystem Holdings
INFU
$249M
$767K 0.02%
90,800
-1,800
-2% -$14.2K
GIFI
723
DELISTED
Gulf Island Fabrication
GIFI
$766K 0.02%
112,438
+25,290
+29% +$161K
MHH icon
724
Mastech Digital
MHH
$93.2M
$758K 0.02%
50,841
-150
-0.3% -$1.86K
GOLD
725
Gold.com Inc
GOLD
$1.26B
$757K 0.02%
27,640
+782
+3% +$26.5K
27 28
29
30 31

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FFB
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SGM
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PAMP
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Bridgeway Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgeway Capital Management held 1,336 positions worth $4.47B, down 3.4% from $4.63B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Bridgeway Capital Management withdrew a net $162M in Q4 2024, closing 144 positions and reducing 447 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bridgeway Capital Management opened a new position in International Seaways worth $14.3M.

  • Bridgeway Capital Management's largest Q4 2024 buy was International Seaways: 397,011 shares worth $14.3M.
  • Bridgeway Capital Management added most to Helix Energy Solutions in Q4 2024, an estimated $8.85M increase.
  • Bridgeway Capital Management's biggest Q4 2024 reduction was M/I Homes, cutting an estimated $20.1M.
  • Bridgeway Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $20.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7.4% of its $4.47B portfolio in Q4 2024.
  • Bridgeway Capital Management opened 83 new positions and closed 144 in Q4 2024.
  • Bridgeway Capital Management's portfolio value fell 3.4% quarter-over-quarter to $4.47B.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.