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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
UG icon
1076
United-Guardian
UG
$33.5M
$130K ﹤0.01%
13,466
– –
SGMA
1077
DELISTED
Sigmatron International
SGMA
$130K ﹤0.01%
72,800
– –
INUV icon
1078
Inuvo
INUV
$17M
$129K ﹤0.01%
20,000
– –
BMEA icon
1079
Biomea Fusion
BMEA
$91.3M
$129K ﹤0.01%
33,300
-25,000
-43% -$199K
ARMP icon
1080
Armata Pharmaceuticals
ARMP
$173M
$129K ﹤0.01%
69,682
-5,700
-8% -$12.8K
XTNT icon
1081
Xtant Medical Holdings
XTNT
$62.3M
$128K ﹤0.01%
289,000
-4,500
-2% -$2.18K
GROV icon
1082
Grove Collaborative
GROV
$46.1M
$128K ﹤0.01%
91,825
+4,800
+6% +$6.61K
ENZ
1083
DELISTED
Enzo Biochem, Inc.
ENZ
$127K ﹤0.01%
177,200
-3,600
-2% -$3.73K
ALXO icon
1084
ALX Oncology
ALXO
$290M
$125K ﹤0.01%
+75,000
New +$115K
YARW
1085
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$124K ﹤0.01%
+739
New +$96.7K
LOOP icon
1086
Loop Industries
LOOP
$32.9M
$123K ﹤0.01%
102,800
-5,000
-5% -$7.18K
NTWK icon
1087
NetSol Technologies
NTWK
$50.6M
$122K ﹤0.01%
46,740
+2,500
+6% +$7.18K
XPL icon
1088
Solitario Resources
XPL
$72.9M
$122K ﹤0.01%
205,000
– –
HYPR icon
1089
Hyperfine
HYPR
$101M
$120K ﹤0.01%
136,400
-6,300
-4% -$6.06K
EDUC icon
1090
Educational Development Corp
EDUC
$11.8M
$120K ﹤0.01%
72,700
-1,000
-1% -$1.93K
LSF icon
1091
Laird Superfood
LSF
$47.8M
$118K ﹤0.01%
15,000
– –
PXLW icon
1092
Pixelworks
PXLW
$41.6M
$118K ﹤0.01%
13,492
-308
-2% -$2.79K
IRIX icon
1093
IRIDEX
IRIX
$14.5M
$118K ﹤0.01%
70,000
-6,975
-9% -$11.5K
ZDGE icon
1094
Zedge
ZDGE
$38.9M
$117K ﹤0.01%
43,655
-6,825
-14% -$19.9K
SYPR icon
1095
Sypris Solutions
SYPR
$46.7M
$116K ﹤0.01%
65,204
-10,000
-13% -$15.6K
KRON
1096
DELISTED
Kronos Bio
KRON
$113K ﹤0.01%
118,927
– –
IMRX icon
1097
Immuneering
IMRX
$292M
$113K ﹤0.01%
51,349
+22,400
+77% +$46.4K
OWLT icon
1098
Owlet
OWLT
$160M
$112K ﹤0.01%
25,225
– –
AVIR icon
1099
Atea Pharmaceuticals
AVIR
$420M
$112K ﹤0.01%
+33,300
New +$111K
OM icon
1100
Outset Medical
OM
$90.8M
$111K ﹤0.01%
6,667
– –
42 43
44
45 46

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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.