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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
PYXS icon
851
Pyxis Oncology
PYXS
$236M
$421K 0.01%
269,995
+4,700
+2% +$13.6K
VABK icon
852
Virginia National Bankshares
VABK
$260M
$416K 0.01%
10,895
-1,000
-8% -$40.9K
CDLX icon
853
Cardlytics
CDLX
$21.5M
$416K 0.01%
+11,200
New +$429K
MYPS icon
854
PLAYSTUDIOS Inc
MYPS
$90.1M
$413K 0.01%
222,000
+72,300
+48% +$124K
SSBI icon
855
Summit State Bank
SSBI
$90.8M
$411K 0.01%
53,820
– –
SLDB icon
856
Solid Biosciences
SLDB
$900M
$411K 0.01%
102,631
+51,574
+101% +$283K
KWY
857
Kingsway Corp
KWY
$293M
$410K 0.01%
+49,000
New +$429K
TTEC icon
858
TTEC Holdings
TTEC
$124M
$409K 0.01%
+82,000
New +$429K
ARAY icon
859
Accuray
ARAY
$34M
$408K 0.01%
206,300
-33,500
-14% -$63.4K
INTT icon
860
inTEST
INTT
$177M
$408K 0.01%
47,501
-2,000
-4% -$15.1K
APT icon
861
Alpha Pro Tech
APT
$53.1M
$407K 0.01%
77,024
– –
FFNW
862
DELISTED
First Financial Northwest, Inc
FFNW
$399K 0.01%
18,382
-22,248
-55% -$497K
FEIM icon
863
Frequency Electronics
FEIM
$816M
$398K 0.01%
21,500
– –
PMTS icon
864
CPI Card Group
PMTS
$320M
$398K 0.01%
13,300
-1,400
-10% -$38.9K
ASRT
865
DELISTED
Assertio
ASRT
$397K 0.01%
30,352
-2,888
-9% -$43K
KVHI icon
866
KVH Industries
KVHI
$157M
$392K 0.01%
68,720
-300
-0.4% -$1.54K
BNED icon
867
Barnes & Noble Education
BNED
$443M
$392K 0.01%
39,000
+20,000
+105% +$205K
YMAB
868
DELISTED
Y-mAbs Therapeutics
YMAB
$391K 0.01%
49,900
-26,100
-34% -$318K
TSVT
869
DELISTED
2seventy bio
TSVT
$389K 0.01%
132,400
-4,300
-3% -$17.6K
NTIC icon
870
Northern Technologies International Corp
NTIC
$80M
$386K 0.01%
28,600
-1,200
-4% -$15.8K
SLND icon
871
Southland Holdings
SLND
$31.4M
$384K 0.01%
118,000
– –
BGSF icon
872
BGSF Inc
BGSF
$60M
$381K 0.01%
72,800
-600
-0.8% -$4.14K
SNBR
873
DELISTED
Sleep Number
SNBR
$381K 0.01%
25,000
– –
AC
874
DELISTED
Associated Capital Group
AC
$377K 0.01%
11,000
– –
PEPG icon
875
PepGen
PEPG
$197M
$375K 0.01%
98,900
+50,200
+103% +$313K
33 34
35
36 37

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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.