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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
HYLN icon
1101
Hyliion Holdings
HYLN
$690M
$111K ﹤0.01%
42,500
-7,500
-15% -$20.9K
ANVS icon
1102
Annovis Bio
ANVS
$80M
$108K ﹤0.01%
21,400
-700
-3% -$5.07K
OPTN
1103
DELISTED
OptiNose
OPTN
$105K ﹤0.01%
15,713
-494
-3% -$4.35K
CMLS
1104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$105K ﹤0.01%
160,280
-15,900
-9% -$15K
NINE
1105
DELISTED
Nine Energy Service
NINE
$104K ﹤0.01%
92,700
-40,000
-30% -$47.2K
REKR icon
1106
Rekor Systems
REKR
$91.7M
$103K ﹤0.01%
65,800
-40,600
-38% -$42.1K
GEG icon
1107
Great Elm Group
GEG
$69.3M
$102K ﹤0.01%
56,545
-958
-2% -$1.74K
HYFM icon
1108
Hydrofarm Holdings
HYFM
$7.62M
$102K ﹤0.01%
17,620
– –
SGMO
1109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$102K ﹤0.01%
100,000
– –
AWRE icon
1110
Aware
AWRE
$27.7M
$102K ﹤0.01%
52,100
-4,000
-7% -$6.82K
KRO icon
1111
KRONOS Worldwide
KRO
$989M
$101K ﹤0.01%
10,372
-9,216
-47% -$104K
PSQH icon
1112
PSQ Holdings
PSQH
$14.7M
$99.9K ﹤0.01%
1,467
– –
RVP icon
1113
Retractable Technologies
RVP
$20.1M
$99.7K ﹤0.01%
144,830
-14,134
-9% -$9.7K
OCC icon
1114
Optical Cable Corp
OCC
$143M
$99.6K ﹤0.01%
27,600
– –
MPU icon
1115
Mega Matrix
MPU
$13.7M
$96.6K ﹤0.01%
69,500
-5,000
-7% -$7.65K
ATNM icon
1116
Actinium Pharmaceuticals
ATNM
$25M
$95.4K ﹤0.01%
75,700
-1,300
-2% -$2.02K
MURA
1117
DELISTED
Mural Oncology
MURA
$94.3K ﹤0.01%
+29,300
New +$103K
FLL icon
1118
Full House Resorts
FLL
$89M
$91K ﹤0.01%
22,300
– –
MAIA icon
1119
MAIA Biotechnology
MAIA
$86.3M
$90.5K ﹤0.01%
45,700
– –
DM
1120
DELISTED
Desktop Metal, Inc.
DM
$90.1K ﹤0.01%
38,500
-405
-1% -$1.72K
STTK icon
1121
Shattuck Labs
STTK
$694M
$89.9K ﹤0.01%
74,300
-31,600
-30% -$39.1K
RLYB icon
1122
Rallybio
RLYB
$85.8M
$87.9K ﹤0.01%
11,450
– –
SACH
1123
Sachem Capital Corp
SACH
$39.8M
$86.7K ﹤0.01%
64,200
– –
AIRI icon
1124
Air Industries Group
AIRI
$12.8M
$86K ﹤0.01%
+21,126
New +$108K
CVU icon
1125
CPI Aerostructures
CVU
$68.5M
$85.9K ﹤0.01%
21,200
– –
43 44
45
46 47

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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.