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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
MTCH icon
826
Match Group
MTCH
$8.55B
$481K 0.01%
14,700
– –
ALOT icon
827
AstroNova
ALOT
$227M
$472K 0.01%
39,274
+2,574
+7% +$36.2K
III icon
828
Information Services Group
III
$251M
$466K 0.01%
139,430
+21,500
+18% +$71.9K
IRBT
829
DELISTED
iRobot
IRBT
$465K 0.01%
60,000
– –
NATH icon
830
Nathan's Famous
NATH
$402M
$464K 0.01%
5,900
– –
SAMG icon
831
Silvercrest Asset Management
SAMG
$79.9M
$463K 0.01%
25,202
-1,075
-4% -$19.1K
ZVIA icon
832
Zevia
ZVIA
$111M
$463K 0.01%
110,600
+20,600
+23% +$42K
CCRD
833
DELISTED
CoreCard
CCRD
$459K 0.01%
20,237
-1,000
-5% -$17.7K
HRTX icon
834
Heron Therapeutics
HRTX
$92.9M
$459K 0.01%
+300,000
New +$486K
FNWB icon
835
First Northwest Bancorp
FNWB
$104M
$458K 0.01%
44,948
-275
-0.6% -$2.9K
MTRX icon
836
Matrix Service
MTRX
$335M
$458K 0.01%
38,300
-25,900
-40% -$317K
UNB icon
837
Union Bankshares
UNB
$109M
$456K 0.01%
15,790
-600
-4% -$18.1K
MYO icon
838
Myomo
MYO
$56.2M
$453K 0.01%
70,400
-4,500
-6% -$21.9K
CPS icon
839
Cooper-Standard Automotive
CPS
$558M
$452K 0.01%
33,300
+800
+2% +$11.4K
VTYX
840
DELISTED
Ventyx Biosciences
VTYX
$450K 0.01%
205,500
+5,500
+3% +$12.5K
ACRV icon
841
Acrivon Therapeutics
ACRV
$74M
$449K 0.01%
74,600
-2,381
-3% -$17.3K
RAIL icon
842
FreightCar America
RAIL
$260M
$448K 0.01%
50,000
– –
QMCO icon
843
Quantum Corp
QMCO
$474M
$444K 0.01%
+8,240
New +$120K
STXS icon
844
Stereotaxis
STXS
$141M
$441K 0.01%
193,500
-11,200
-5% -$23.4K
CPIX icon
845
Cumberland Pharmaceuticals
CPIX
$117M
$436K 0.01%
184,155
-102,500
-36% -$151K
MAPS
846
DELISTED
WM TECHNOLOGY INC A
MAPS
$431K 0.01%
312,000
-15,700
-5% -$16.9K
KLTR icon
847
Kaltura
KLTR
$267M
$428K 0.01%
194,700
-14,900
-7% -$27.2K
LIVE icon
848
Live Ventures
LIVE
$29.6M
$428K 0.01%
45,899
+732
+2% +$7.9K
LXEO icon
849
Lexeo Therapeutics
LXEO
$378M
$428K 0.01%
+65,000
New +$512K
LUNG icon
850
Pulmonx
LUNG
$87.6M
$427K 0.01%
62,900
-5,400
-8% -$35.6K
32 33
34
35 36

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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.