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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
INOD icon
901
Innodata
INOD
$2.04B
$330K 0.01%
8,355
-28,600
-77% -$901K
SGHT icon
902
Sight Sciences
SGHT
$412M
$330K 0.01%
90,533
– –
CRBU icon
903
Caribou Biosciences
CRBU
$164M
$327K 0.01%
205,900
-28,501
-12% -$57.3K
TNYA icon
904
Tenaya Therapeutics
TNYA
$163M
$327K 0.01%
228,400
-7,100
-3% -$15.9K
TLSI icon
905
TriSalus Life Sciences
TLSI
$345M
$326K 0.01%
65,000
+50,000
+333% +$211K
ANGO icon
906
AngioDynamics
ANGO
$649M
$324K 0.01%
35,400
-53,000
-60% -$390K
TCRX icon
907
TScan Therapeutics
TCRX
$52M
$322K 0.01%
105,900
+67,600
+177% +$306K
PBYI icon
908
Puma Biotechnology
PBYI
$454M
$321K 0.01%
105,200
+800
+0.8% +$2.33K
HNST icon
909
The Honest Company
HNST
$586M
$320K 0.01%
46,200
-40,000
-46% -$226K
PASG icon
910
Passage Bio
PASG
$14.1M
$315K 0.01%
27,807
– –
BKTI icon
911
BK Technologies
BKTI
$291M
$314K 0.01%
+9,144
New +$279K
AISP
912
Airship AI Holdings
AISP
$71.3M
$313K 0.01%
50,000
– –
GOCO
913
DELISTED
GoHealth
GOCO
$311K 0.01%
23,218
+1,170
+5% +$13.3K
USCB icon
914
USCB Financial Holdings
USCB
$412M
$311K 0.01%
17,500
– –
TRML
915
DELISTED
Tourmaline Bio
TRML
$310K 0.01%
15,267
-2,000
-12% -$50.4K
BDTX icon
916
Black Diamond Therapeutics
BDTX
$112M
$309K 0.01%
144,600
-4,600
-3% -$13.2K
SFIX
917
Stitch Fix
SFIX
$560M
$306K 0.01%
71,000
– –
APH icon
918
Amphenol
APH
$209B
$306K 0.01%
4,400
-25,000
-85% -$1.75M
PMVP icon
919
PMV Pharmaceuticals
PMVP
$63.5M
$305K 0.01%
202,100
+62,200
+44% +$98.5K
PLBC icon
920
Plumas Bancorp
PLBC
$429M
$303K 0.01%
6,407
+50
+0.8% +$2.25K
WYY icon
921
WidePoint Corp
WYY
$114M
$303K 0.01%
62,518
-4,770
-7% -$20.6K
FMAO icon
922
Farmers & Merchants Bancorp
FMAO
$481M
$300K 0.01%
10,200
-51,400
-83% -$1.54M
KYTX icon
923
Kyverna Therapeutics
KYTX
$484M
$299K 0.01%
+80,000
New +$383K
MCBS icon
924
MetroCity Bankshares
MCBS
$1.03B
$297K 0.01%
9,291
-12,114
-57% -$392K
GNTY
925
DELISTED
Guaranty Bancshares
GNTY
$297K 0.01%
8,574
-8,163
-49% -$286K
35 36
37
38 39

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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.