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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
TECX
751
Tectonic Therapeutic
TECX
$606M
$677K 0.02%
14,668
-5,713
-28% -$242K
GENC icon
752
Gencor Industries
GENC
$212M
$676K 0.02%
38,300
-1,350
-3% -$27.9K
PDLB icon
753
Ponce Financial Group
PDLB
$485M
$675K 0.02%
51,954
-7,699
-13% -$94.5K
BLZE icon
754
Backblaze
BLZE
$1.16B
$671K 0.02%
111,400
+30,000
+37% +$204K
XOMA
755
DELISTED
Xoma
XOMA
$670K 0.02%
25,500
-900
-3% -$26.3K
CADL icon
756
Candel Therapeutics
CADL
$776M
$670K 0.02%
77,195
-3,400
-4% -$20.1K
LMB icon
757
Limbach Holdings
LMB
$581M
$668K 0.01%
7,804
-3,814
-33% -$336K
ZUMZ icon
758
Zumiez
ZUMZ
$339M
$662K 0.01%
34,558
-1,279
-4% -$27.3K
CCRN
759
DELISTED
Cross Country Healthcare
CCRN
$662K 0.01%
36,476
-304,756
-89% -$4.1M
GSBC icon
760
Great Southern Bancorp
GSBC
$878M
$662K 0.01%
+11,095
New +$674K
SLDP icon
761
Solid Power
SLDP
$532M
$662K 0.01%
+350,000
New +$433K
AMSC icon
762
American Superconductor
AMSC
$1.59B
$660K 0.01%
26,791
-72,909
-73% -$2.01M
FULC icon
763
Fulcrum Therapeutics
FULC
$297M
$658K 0.01%
+140,000
New +$516K
AXTI icon
764
AXT Inc
AXTI
$5.8B
$657K 0.01%
302,964
+7,165
+2% +$16.3K
CBAT icon
765
CBAK Energy Technology Ltd
CBAT
$57.8M
$646K 0.01%
687,125
+16,788
+3% +$16.8K
HNVR icon
766
Hanover Bancorp
HNVR
$198M
$644K 0.01%
27,924
– –
BKSY icon
767
BlackSky Technology
BKSY
$1.19B
$641K 0.01%
59,450
+1,700
+3% +$14.6K
ELA icon
768
Envela
ELA
$446M
$640K 0.01%
89,100
-2,900
-3% -$18K
RBKB icon
769
Rhinebeck Bancorp
RBKB
$194M
$639K 0.01%
66,264
+950
+1% +$9.01K
MLP icon
770
Maui Land & Pineapple Co
MLP
$344M
$638K 0.01%
29,046
-767
-3% -$17.5K
PHLT
771
DELISTED
Performant Healthcare Inc
PHLT
$637K 0.01%
210,900
-10,000
-5% -$34.4K
EXFY icon
772
Expensify
EXFY
$245M
$634K 0.01%
189,300
+31,300
+20% +$84.2K
KLXE icon
773
KLX Energy Services
KLXE
$42.3M
$630K 0.01%
126,574
-8,200
-6% -$42.6K
CVRX icon
774
CVRx
CVRX
$63.4M
$628K 0.01%
49,600
– –
CSTE icon
775
Caesarstone
CSTE
$79.5M
$620K 0.01%
145,901
-13,329
-8% -$58.6K
29 30
31
32 33

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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.