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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
GBIO
951
DELISTED
Generation Bio
GBIO
$262K 0.01%
24,680
-7,720
-24% -$138K
PLCE icon
952
Children's Place
PLCE
$59.8M
$262K 0.01%
25,000
– –
ONEW icon
953
OneWater Marine
ONEW
$201M
$261K 0.01%
15,026
+340
+2% +$7.27K
NATR icon
954
Nature's Sunshine
NATR
$288M
$257K 0.01%
17,514
+3,400
+24% +$49.8K
MNOV icon
955
MediciNova
MNOV
$66M
$256K 0.01%
122,047
-23,100
-16% -$45.1K
ALLK
956
DELISTED
Allakos
ALLK
$254K 0.01%
209,900
+42,500
+25% +$44.6K
AMTX icon
957
Aemetis
AMTX
$124M
$253K 0.01%
93,900
-6,000
-6% -$18.9K
IMA
958
ImageneBio Inc
IMA
$64.6M
$252K 0.01%
12,817
-383
-3% -$7.74K
IPSC icon
959
Century Therapeutics
IPSC
$361M
$252K 0.01%
249,700
-7,900
-3% -$10.8K
CPHC icon
960
Canterbury Park Holding Corp
CPHC
$80M
$252K 0.01%
11,989
-700
-6% -$14.1K
NOTE
961
DELISTED
FiscalNote
NOTE
$252K 0.01%
19,592
-5,450
-22% -$66.4K
CZFS icon
962
Citizens Financial Services
CZFS
$387M
$247K 0.01%
3,948
– –
SRTA
963
Strata Critical Medical Inc
SRTA
$512M
$244K 0.01%
+57,300
New +$218K
RDVT icon
964
Red Violet
RDVT
$924M
$243K 0.01%
+6,700
New +$223K
CLSD
965
DELISTED
Clearside Biomedical
CLSD
$242K 0.01%
17,000
– –
AKYA
966
DELISTED
Akoya BioSciences
AKYA
$242K 0.01%
105,600
– –
WASH icon
967
Washington Trust Bancorp
WASH
$741M
$241K 0.01%
7,700
-3,945
-34% -$137K
SPWR icon
968
SunPower Inc
SPWR
$53.8M
$241K 0.01%
134,500
+70,000
+109% +$142K
KTCC icon
969
Key Tronic
KTCC
$44.7M
$239K 0.01%
57,400
+2,500
+5% +$13.6K
HAPN
970
Happen Inc
HAPN
$2.24B
$236K 0.01%
14,552
-37,005
-72% -$545K
BAER icon
971
Bridger Aerospace
BAER
$74.1M
$236K 0.01%
110,600
-7,500
-6% -$20.2K
BRID icon
972
Bridgford Foods
BRID
$56.5M
$234K 0.01%
22,300
-800
-3% -$7.55K
LEGH icon
973
Legacy Housing
LEGH
$694M
$232K 0.01%
9,399
-14,805
-61% -$383K
RFIL icon
974
RF Industries
RFIL
$139M
$231K 0.01%
59,196
-2,800
-5% -$11.3K
ABOS icon
975
Acumen Pharmaceuticals
ABOS
$176M
$230K 0.01%
134,000
-3,400
-2% -$8.19K
37 38
39
40 41

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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.