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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
MODV
926
DELISTED
ModivCare
MODV
$296K 0.01%
+25,000
New +$396K
BKKT icon
927
Bakkt Inc
BKKT
$337M
$295K 0.01%
11,900
– –
INSG icon
928
Inseego
INSG
$90.5M
$294K 0.01%
28,700
– –
VWOB icon
929
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$292K 0.01%
4,620
+94
+2% +$6.08K
STRR
930
Star Equity Holdings
STRR
$41.7M
$288K 0.01%
22,060
-320
-1% -$4.72K
EGAN icon
931
eGain
EGAN
$201M
$286K 0.01%
45,900
– –
AAME icon
932
Atlantic American Corp
AAME
$31.2M
$286K 0.01%
190,375
-2,391
-1% -$3.83K
MCHB
933
Mechanics Bancorp
MCHB
$3.68B
$286K 0.01%
25,000
– –
VYGR icon
934
Voyager Therapeutics
VYGR
$201M
$284K 0.01%
50,106
-135,003
-73% -$870K
TITN icon
935
Titan Machinery
TITN
$445M
$283K 0.01%
20,000
+962
+5% +$13.9K
BBLU icon
936
EA Bridgeway Blue Chip ETF
BBLU
$461M
$283K 0.01%
21,652
– –
GUTS icon
937
Fractyl Health
GUTS
$111M
$282K 0.01%
137,000
– –
CMTL icon
938
Comtech Telecommunications
CMTL
$51.8M
$281K 0.01%
70,000
+20,000
+40% +$71.5K
CHRS icon
939
Coherus Oncology
CHRS
$196M
$280K 0.01%
203,000
-109,700
-35% -$123K
TACT icon
940
Transact Technologies
TACT
$58.6M
$278K 0.01%
68,000
– –
GSIT icon
941
GSI Technology
GSIT
$258M
$278K 0.01%
91,717
-3,000
-3% -$9.45K
IVAC
942
DELISTED
Intevac Inc
IVAC
$278K 0.01%
81,700
+22,900
+39% +$72.3K
ESP icon
943
Espey Mfg & Electronics Corp
ESP
$187M
$275K 0.01%
9,108
– –
BRN icon
944
Barnwell Industries
BRN
$14.1M
$275K 0.01%
181,794
+950
+0.5% +$1.73K
HBIO icon
945
Harvard Bioscience
HBIO
$29.2M
$273K 0.01%
12,932
-5,518
-30% -$127K
LOGC
946
DELISTED
ContextLogic
LOGC
$272K 0.01%
38,700
– –
OPFI icon
947
OppFi
OPFI
$803M
$268K 0.01%
35,000
– –
PAYS icon
948
Paysign
PAYS
$705M
$268K 0.01%
88,670
– –
VERI icon
949
Veritone
VERI
$122M
$266K 0.01%
81,100
-3,400
-4% -$11K
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$400M
$266K 0.01%
46,200
-1,800
-4% -$17.3K
36 37
38
39 40

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FFB
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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.