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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
EVBN
726
DELISTED
Evans Bancorp Inc
EVBN
$753K 0.02%
17,400
-6,450
-27% -$272K
OPRX icon
727
OptimizeRx
OPRX
$133M
$749K 0.02%
154,100
– –
EGHT icon
728
8x8 Inc
EGHT
$332M
$748K 0.02%
280,000
+50,000
+22% +$128K
DLHC icon
729
DLH Holdings
DLHC
$69.9M
$745K 0.02%
92,811
– –
MBI icon
730
MBIA
MBI
$260M
$743K 0.02%
115,000
– –
CVGI icon
731
Commercial Vehicle Group
CVGI
$147M
$743K 0.02%
299,546
-45,315
-13% -$121K
PDYN icon
732
Palladyne AI
PDYN
$296M
$741K 0.02%
60,400
– –
TG icon
733
Tredegar Corp
TG
$310M
$738K 0.02%
96,100
– –
AIP icon
734
Arteris
AIP
$1.38B
$735K 0.02%
72,100
-1,200
-2% -$9.91K
TRVI icon
735
Trevi Therapeutics
TRVI
$2.64B
$731K 0.02%
177,481
-8,000
-4% -$25.6K
ESOA icon
736
Energy Services of America
ESOA
$292M
$731K 0.02%
+57,928
New +$757K
AUBN icon
737
Auburn National Bancorp
AUBN
$91.9M
$720K 0.02%
30,670
+572
+2% +$12.8K
WOW
738
DELISTED
WideOpenWest
WOW
$717K 0.02%
144,569
+1,801
+1% +$9.21K
SERA icon
739
Sera Prognostics
SERA
$81.1M
$715K 0.02%
87,805
-2,500
-3% -$18.4K
ASRV icon
740
AmeriServ Financial
ASRV
$83.5M
$714K 0.02%
272,687
-3,100
-1% -$8.62K
MPTI icon
741
M-tron Industries
MPTI
$380M
$707K 0.02%
14,600
– –
JOUT icon
742
Johnson Outdoors
JOUT
$505M
$702K 0.02%
21,273
+903
+4% +$30.7K
AMWL icon
743
American Well
AMWL
$230M
$701K 0.02%
96,741
+27,343
+39% +$248K
ISSC icon
744
Innovative Solutions & Support
ISSC
$361M
$699K 0.02%
81,900
-3,900
-5% -$29.2K
ACRS icon
745
Aclaris Therapeutics
ACRS
$869M
$697K 0.02%
281,119
+82,000
+41% +$204K
EBS icon
746
Emergent Biosolutions
EBS
$248M
$693K 0.02%
72,500
-40,000
-36% -$367K
MITT
747
TPG Mortgage Investment Trust
MITT
$225M
$692K 0.02%
104,126
– –
FTK icon
748
Flotek Industries
FTK
$1.28B
$689K 0.02%
72,259
+3,600
+5% +$24.5K
ALTO icon
749
Alto Ingredients
ALTO
$340M
$684K 0.02%
438,426
-105,551
-19% -$166K
CFBK icon
750
CF Bankshares
CFBK
$236M
$681K 0.02%
26,656
+50
+0.2% +$1.29K
28 29
30
31 32

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MA
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FFB
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SGM
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PAMP
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SMFG
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SIA
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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.