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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
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
$530K 0.01%
69,072
+3,305
+5% +$28.4K
ZNTL icon
802
Zentalis Pharmaceuticals
ZNTL
$302M
$530K 0.01%
+175,000
New +$574K
FCCO icon
803
First Community Corp
FCCO
$322M
$528K 0.01%
21,996
-10,332
-32% -$247K
AVD icon
804
American Vanguard Corp
AVD
$68.9M
$520K 0.01%
112,268
-27,647
-20% -$150K
EHTH icon
805
eHealth
EHTH
$43.9M
$517K 0.01%
55,000
– –
NAII icon
806
Natural Alternatives International
NAII
$14.9M
$516K 0.01%
120,214
-5,850
-5% -$26.1K
BOTJ icon
807
Bank Of The James
BOTJ
$124M
$514K 0.01%
33,598
+956
+3% +$13.6K
SCYX icon
808
SCYNEXIS
SCYX
$52M
$512K 0.01%
52,936
+80
+0.2% +$830
STRS icon
809
Stratus Properties
STRS
$154M
$510K 0.01%
24,550
-500
-2% -$12K
ATLO icon
810
AMES National
ATLO
$277M
$509K 0.01%
30,976
+5,150
+20% +$89.1K
RGCO icon
811
RGC Resources
RGCO
$228M
$508K 0.01%
25,300
-500
-2% -$10.4K
AVNW icon
812
Aviat Networks
AVNW
$273M
$505K 0.01%
+27,900
New +$511K
EB
813
DELISTED
Eventbrite
EB
$504K 0.01%
+150,000
New +$497K
DC icon
814
Dakota Gold
DC
$804M
$503K 0.01%
228,500
+5,000
+2% +$11.3K
EPM icon
815
Evolution Petroleum
EPM
$131M
$502K 0.01%
96,033
-2,300
-2% -$12.6K
MTEX icon
816
Mannatech
MTEX
$9.24M
$497K 0.01%
36,014
-10,600
-23% -$97.3K
AFCG
817
AFC Gamma
AFCG
$63.4M
$496K 0.01%
59,600
– –
PSNL icon
818
Personalis
PSNL
$1.51B
$495K 0.01%
85,600
– –
OPOF
819
DELISTED
Old Point Financial
OPOF
$494K 0.01%
18,951
+350
+2% +$7.53K
DIBS icon
820
1stdibs.com
DIBS
$171M
$493K 0.01%
139,300
+31,600
+29% +$128K
TRT
821
Trio-Tech International
TRT
$113M
$492K 0.01%
169,352
+3,196
+2% +$10.5K
EAT icon
822
Brinker International
EAT
$9.66B
$489K 0.01%
3,700
-3,100
-46% -$349K
GOSS icon
823
Gossamer Bio
GOSS
$87M
$489K 0.01%
541,000
-11,000
-2% -$9.43K
ARKR icon
824
Ark Restaurants
ARKR
$20.2M
$484K 0.01%
44,009
+367
+0.8% +$4.17K
MRAM icon
825
Everspin Technologies
MRAM
$405M
$481K 0.01%
75,300
-2,500
-3% -$15.5K
31 32
33
34 35

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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.