We are live on ! Find out more
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
GTIM icon
876
Good Times Restaurants
GTIM
$15.5M
$374K 0.01%
144,584
+700
+0.5% +$1.9K
FMNB icon
877
Farmers National Banc Corp
FMNB
$930M
$374K 0.01%
26,291
+14,651
+126% +$218K
IMMR icon
878
Immersion
IMMR
$252M
$369K 0.01%
42,300
-4,100
-9% -$35.8K
CTV
879
DELISTED
Innovid Corp.
CTV
$366K 0.01%
118,529
-454,500
-79% -$1.07M
WHWK
880
Whitehawk Therapeutics
WHWK
$271M
$364K 0.01%
115,400
+22,100
+24% +$50.1K
SCPH
881
DELISTED
scPharmaceuticals
SCPH
$362K 0.01%
102,300
-37,600
-27% -$144K
RRGB icon
882
Red Robin
RRGB
$152M
$360K 0.01%
65,500
+2,400
+4% +$13K
BW icon
883
Babcock & Wilcox
BW
$1.39B
$359K 0.01%
218,700
– –
AEVA
884
Aeva Technologies
AEVA
$1.86B
$356K 0.01%
75,000
– –
FSI icon
885
Flexible Solutions
FSI
$64.1M
$354K 0.01%
98,007
– –
RMBI icon
886
Richmond Mutual Bancorp
RMBI
$254M
$354K 0.01%
25,000
– –
MED icon
887
Medifast
MED
$141M
$352K 0.01%
+20,000
New +$371K
SWBI icon
888
Smith & Wesson
SWBI
$637M
$352K 0.01%
34,873
-48,450
-58% -$607K
MLSS icon
889
Milestone Scientific
MLSS
$42.6M
$352K 0.01%
366,300
-35,400
-9% -$29.2K
STRO icon
890
Sutro Biopharma
STRO
$421M
$349K 0.01%
18,970
+9,050
+91% +$276K
FFWM
891
DELISTED
First Foundation Inc
FFWM
$344K 0.01%
55,382
+2,722
+5% +$19.6K
VCSA
892
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$344K 0.01%
70,132
-22,500
-24% -$72.1K
SFBC
893
Sound Financial Bancorp
SFBC
$111M
$343K 0.01%
6,524
-1,167
-15% -$62.7K
TBCH
894
Turtle Beach Corp
TBCH
$277M
$343K 0.01%
19,800
– –
CTMX icon
895
CytomX Therapeutics
CTMX
$754M
$342K 0.01%
331,624
-25,000
-7% -$26.9K
PLX icon
896
Protalix BioTherapeutics
PLX
$198M
$341K 0.01%
181,400
-2,390
-1% -$3.38K
NPCE icon
897
Neuropace
NPCE
$506M
$340K 0.01%
30,400
-2,800
-8% -$24.3K
MGNX icon
898
MacroGenics
MGNX
$257M
$338K 0.01%
+104,000
New +$375K
MGX icon
899
Metagenomi Therapeutics
MGX
$46.3M
$333K 0.01%
92,200
– –
NRDY icon
900
Nerdy
NRDY
$96.7M
$332K 0.01%
205,000
– –
34 35
36
37 38

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.