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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
PETS icon
1026
PetMed Express
PETS
$42.3M
$188K ﹤0.01%
39,000
– –
ATRA icon
1027
Atara Biotherapeutics
ATRA
$76.1M
$186K ﹤0.01%
14,000
– –
BCIC
1028
BCP Investment Corp
BCIC
$92.9M
$185K ﹤0.01%
11,300
-520
-4% -$9.13K
QVCGA
1029
DELISTED
QVC Group Inc Series A
QVCGA
$176K ﹤0.01%
10,649
+460
+5% +$10.8K
LGL icon
1030
LGL Group
LGL
$46.5M
$174K ﹤0.01%
29,200
– –
PBHC icon
1031
Pathfinder Bancorp
PBHC
$104M
$174K ﹤0.01%
10,200
– –
TDUP icon
1032
ThredUp
TDUP
$422M
$174K ﹤0.01%
125,000
-209,400
-63% -$235K
EAF icon
1033
GrafTech
EAF
$212M
$173K ﹤0.01%
10,000
-5,000
-33% -$93.1K
QNCX icon
1034
Quince Therapeutics
QNCX
$29.5M
$173K ﹤0.01%
462
+20
+5% +$6.01K
IDN icon
1035
Intellicheck
IDN
$79.6M
$172K ﹤0.01%
61,300
-1,900
-3% -$4.78K
VIGL
1036
DELISTED
Vigil Neuroscience
VIGL
$170K ﹤0.01%
100,064
-5,000
-5% -$14.8K
BWEN icon
1037
Broadwind
BWEN
$109M
$170K ﹤0.01%
90,387
+9,176
+11% +$17.4K
CULP icon
1038
Culp Inc
CULP
$44.1M
$166K ﹤0.01%
28,300
-600
-2% -$3.28K
FUSB icon
1039
First US Bancshares
FUSB
$90.8M
$165K ﹤0.01%
13,180
+100
+0.8% +$1.24K
VNCE icon
1040
Vince Holding Corp
VNCE
$86.8M
$165K ﹤0.01%
45,256
-2,066
-4% -$4.33K
HOWL icon
1041
Werewolf Therapeutics
HOWL
$19.3M
$162K ﹤0.01%
109,586
+21,500
+24% +$43.8K
KPTI icon
1042
Karyopharm Therapeutics
KPTI
$48M
$162K ﹤0.01%
15,967
– –
PPSI
1043
Pioneer Power Solutions
PPSI
$34.3M
$162K ﹤0.01%
39,200
– –
OMCC
1044
DELISTED
Old Market Capital Corp
OMCC
$162K ﹤0.01%
25,209
-1,000
-4% -$6.02K
PRTS icon
1045
CarParts.com
PRTS
$54.7M
$160K ﹤0.01%
14,828
-4,880
-25% -$44.8K
IOBT
1046
DELISTED
IO Biotech
IOBT
$160K ﹤0.01%
174,000
-25,623
-13% -$25.5K
JBIO
1047
Jade Biosciences
JBIO
$1.34B
$159K ﹤0.01%
+1,714
New +$148K
SOND
1048
DELISTED
Sonder
SOND
$159K ﹤0.01%
50,000
– –
GAN
1049
DELISTED
GAN Ltd
GAN
$159K ﹤0.01%
87,289
-553,000
-86% -$1.01M
LVLU icon
1050
Lulu's Fashion Lounge
LVLU
$52.3M
$158K ﹤0.01%
9,340
-133
-1% -$2.71K
40 41
42
43 44

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FFB
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SGM
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PAMP
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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.