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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
FHTX icon
1051
Foghorn Therapeutics
FHTX
$360M
$158K ﹤0.01%
33,500
-25,000
-43% -$182K
RBOT
1052
DELISTED
Vicarious Surgical
RBOT
$155K ﹤0.01%
11,800
– –
ACCS
1053
ACCESS Newswire
ACCS
$26.3M
$154K ﹤0.01%
17,268
-900
-5% -$8.94K
UONEK icon
1054
Urban One Class D
UONEK
$23.8M
$153K ﹤0.01%
15,409
+285
+2% +$2.97K
TELA icon
1055
TELA Bio
TELA
$38.9M
$153K ﹤0.01%
50,700
-52,300
-51% -$147K
LPSN icon
1056
LivePerson
LPSN
$32.3M
$152K ﹤0.01%
+6,667
New +$102K
VOR icon
1057
Vor Biopharma
VOR
$1.28B
$147K ﹤0.01%
6,630
-165
-2% -$2.73K
BOLD
1058
Boundless Bio
BOLD
$65M
$145K ﹤0.01%
50,000
– –
KORE
1059
DELISTED
KORE Group Holdings
KORE
$144K ﹤0.01%
44,740
-2,416
-5% -$4.54K
PRLD icon
1060
Prelude Therapeutics
PRLD
$390M
$142K ﹤0.01%
111,000
-65,100
-37% -$86.4K
QIPT
1061
DELISTED
Quipt Home Medical
QIPT
$141K ﹤0.01%
+46,300
New +$125K
SST icon
1062
System1
SST
$17.5M
$140K ﹤0.01%
15,630
+530
+4% +$5.33K
MGLD icon
1063
Marygold Companies
MGLD
$46.1M
$140K ﹤0.01%
79,767
– –
IRD
1064
Opus Genetics
IRD
$302M
$139K ﹤0.01%
116,501
-49,250
-30% -$56.5K
ELDN icon
1065
Eledon Pharmaceuticals
ELDN
$285M
$138K ﹤0.01%
33,400
– –
IRWD icon
1066
Ironwood Pharmaceuticals
IRWD
$714M
$137K ﹤0.01%
31,000
-280,200
-90% -$1.14M
ICAD
1067
DELISTED
iCAD Inc
ICAD
$137K ﹤0.01%
74,600
– –
FLNT
1068
Fluent
FLNT
$120M
$135K ﹤0.01%
53,767
– –
USIO icon
1069
Usio Inc
USIO
$64M
$135K ﹤0.01%
92,300
-4,100
-4% -$5.81K
SRFM icon
1070
Surf Air Mobility
SRFM
$95.8M
$135K ﹤0.01%
25,000
– –
IVVD icon
1071
Invivyd
IVVD
$218M
$134K ﹤0.01%
303,300
-7,700
-2% -$5.99K
AWX icon
1072
Avalon Holdings
AWX
$10.1M
$134K ﹤0.01%
34,500
-1,000
-3% -$3.01K
MVIS icon
1073
Microvision
MVIS
$79M
$132K ﹤0.01%
6,740
-140
-2% -$2.21K
TARA icon
1074
Protara Therapeutics
TARA
$232M
$132K ﹤0.01%
25,000
-24,200
-49% -$78.2K
SPRU icon
1075
Spruce Power Holding Corp
SPRU
$39.9M
$131K ﹤0.01%
44,025
-42,962
-49% -$113K
41 42
43
44 45

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MA
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FFB
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SGM
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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.