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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
LOAN
1126
Manhattan Bridge Capital
LOAN
$47.1M
$85.4K ﹤0.01%
15,216
– –
NDLS icon
1127
Noodles & Co
NDLS
$107M
$85.3K ﹤0.01%
18,413
+2,725
+17% +$19.9K
RFL icon
1128
Rafael Holdings
RFL
$107M
$85.2K ﹤0.01%
52,379
– –
XGN icon
1129
Exagen
XGN
$166M
$84.9K ﹤0.01%
20,700
-1,100
-5% -$3.96K
KPLT icon
1130
Katapult Holdings
KPLT
$33.2M
$84K ﹤0.01%
12,416
– –
SMXT icon
1131
Solarmax Technology
SMXT
$21.6M
$81K ﹤0.01%
50,000
– –
AIRG icon
1132
Airgain
AIRG
$72.4M
$80.5K ﹤0.01%
11,400
-5,800
-34% -$50.7K
BSIN
1133
Big Sky Industrial
BSIN
$63.3M
$79.6K ﹤0.01%
48,848
+400
+0.8% +$614
FARM
1134
DELISTED
Farmer Brothers
FARM
$79.4K ﹤0.01%
44,100
-30,900
-41% -$60.5K
AREN icon
1135
Arena Group
AREN
$83.8M
$79.2K ﹤0.01%
59,100
-35,700
-38% -$39.9K
AIFC
1136
AI Financial Corp
AIFC
$61.3M
$78.7K ﹤0.01%
16,926
+300
+2% +$809
RANI icon
1137
Rani Therapeutics
RANI
$89M
$77.4K ﹤0.01%
56,500
-15,000
-21% -$31.5K
JVA icon
1138
Coffee Holding Co
JVA
$20M
$72.9K ﹤0.01%
+21,316
New +$73.4K
STIM icon
1139
Neuronetics
STIM
$166M
$72.8K ﹤0.01%
45,205
-2,800
-6% -$2.91K
OPAD icon
1140
Offerpad Solutions
OPAD
$23.1M
$72.4K ﹤0.01%
2,540
– –
OPHC icon
1141
OptimumBank Holdings
OPHC
$112M
$71.4K ﹤0.01%
15,000
– –
XLO icon
1142
Xilio Therapeutics
XLO
$60.3M
$67.9K ﹤0.01%
5,077
– –
CLPR
1143
Clipper Realty
CLPR
$46.2M
$67.6K ﹤0.01%
14,763
-18,800
-56% -$106K
LITS
1144
Lite Strategy Inc
LITS
$30.9M
$66.1K ﹤0.01%
26,869
– –
GANX icon
1145
Gain Therapeutics
GANX
$77.6M
$64.8K ﹤0.01%
+30,004
New +$60.2K
CLRO icon
1146
ClearOne Inc
CLRO
$27.2M
$64K ﹤0.01%
5,454
+33
+0.6% +$281
UHG
1147
DELISTED
United Homes Group
UHG
$63.5K ﹤0.01%
15,000
– –
NNVC icon
1148
NanoViricides
NNVC
$36.2M
$63K ﹤0.01%
44,039
– –
SIF icon
1149
SIFCO Industries
SIF
$176M
$59.1K ﹤0.01%
16,674
– –
ISPC icon
1150
iSpecimen
ISPC
$3.19M
$57.9K ﹤0.01%
+545
New +$90.9K
44 45
46
47 48

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MA
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FFB
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AM
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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.