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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
BDSX icon
776
Biodesix
BDSX
$248M
$603K 0.01%
19,716
+5,490
+39% +$162K
BRBS icon
777
Blue Ridge Bankshares
BRBS
$332M
$591K 0.01%
183,590
+21,837
+14% +$68.8K
LFCR icon
778
Lifecore Biomedical
LFCR
$190M
$585K 0.01%
78,800
+1,900
+2% +$12.1K
JRVR icon
779
James River Group Holdings
JRVR
$217M
$585K 0.01%
120,194
-42,447
-26% -$234K
SLQT icon
780
SelectQuote
SLQT
$121M
$585K 0.01%
157,200
-108,135
-41% -$276K
HURC icon
781
Hurco Companies Inc
HURC
$143M
$576K 0.01%
29,857
-3,580
-11% -$75.3K
PBPB
782
DELISTED
Potbelly
PBPB
$572K 0.01%
60,700
– –
XBIT icon
783
XBiotech
XBIT
$69.2M
$571K 0.01%
144,630
-2,962
-2% -$20.2K
VIRC icon
784
Virco
VIRC
$96.3M
$569K 0.01%
55,500
+7,900
+17% +$111K
ESCA icon
785
Escalade
ESCA
$311M
$567K 0.01%
39,708
– –
SPWH icon
786
Sportsman's Warehouse
SPWH
$46M
$561K 0.01%
210,283
-38,475
-15% -$96.4K
NWFL icon
787
Norwood Financial Corp
NWFL
$368M
$558K 0.01%
20,509
-7,638
-27% -$222K
CATO icon
788
Cato Corp
CATO
$66.1M
$557K 0.01%
142,930
+20,926
+17% +$102K
CLMB icon
789
Climb Global Solutions
CLMB
$519M
$555K 0.01%
17,508
-19,732
-53% -$586K
BGFV
790
DELISTED
Big 5 Sporting Goods
BGFV
$555K 0.01%
309,830
+33,113
+12% +$60.7K
AMLX icon
791
Amylyx Pharmaceuticals
AMLX
$2.54B
$554K 0.01%
146,500
+16,500
+13% +$77.6K
RELL icon
792
Richardson Electronics
RELL
$304M
$553K 0.01%
39,411
-800
-2% -$11.1K
ULBI icon
793
Ultralife
ULBI
$106M
$550K 0.01%
73,879
-7,231
-9% -$59.5K
AMPX icon
794
Amprius Technologies
AMPX
$1.73B
$546K 0.01%
195,000
– –
GAIA icon
795
Gaia
GAIA
$48.4M
$546K 0.01%
121,500
-1,300
-1% -$7.11K
CRWS icon
796
Crown Crafts
CRWS
$32.3M
$540K 0.01%
120,622
+1,826
+2% +$8.43K
FOSL icon
797
Fossil Group
FOSL
$318M
$540K 0.01%
323,300
+213,300
+194% +$312K
BFLY icon
798
Butterfly Network
BFLY
$2.35B
$540K 0.01%
173,000
-225,000
-57% -$586K
ALTG icon
799
Alta Equipment Group
ALTG
$245M
$536K 0.01%
81,900
+16,900
+26% +$118K
DOMO icon
800
Domo
DOMO
$184M
$531K 0.01%
75,000
– –
30 31
32
33 34

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MA
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FFB
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SGM
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PAMP
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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.