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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
ELEV
1151
DELISTED
Elevation Oncology
ELEV
$54K ﹤0.01%
95,963
-32,037
-25% -$18.9K
BCAB icon
1152
BioAtla
BCAB
$5.74M
$53.2K ﹤0.01%
1,800
-500
-22% -$42K
IXHL icon
1153
Incannex Healthcare
IXHL
$37.7M
$53K ﹤0.01%
833
– –
NXTC icon
1154
NextCure
NXTC
$23.8M
$52.1K ﹤0.01%
5,633
-250
-4% -$3.68K
RMCF icon
1155
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$50.8K ﹤0.01%
21,066
-1,000
-5% -$2.55K
FBLG icon
1156
FibroBiologics
FBLG
$6.5M
$50K ﹤0.01%
1,250
– –
NKTX icon
1157
Nkarta
NKTX
$172M
$49.8K ﹤0.01%
20,000
-149,467
-88% -$461K
UBX
1158
DELISTED
Unity Biotechnology
UBX
$48.8K ﹤0.01%
50,000
+25,000
+100% +$31.1K
BRLT icon
1159
Brilliant Earth
BRLT
$20.8M
$47.9K ﹤0.01%
22,800
– –
OMGA
1160
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$47.7K ﹤0.01%
64,000
-55,000
-46% -$54.8K
CVM icon
1161
CEL-SCI Corp
CVM
$30.1M
$45.7K ﹤0.01%
3,810
-133
-3% -$3.07K
HFFG icon
1162
HF Foods Group
HFFG
$83.4M
$44.4K ﹤0.01%
13,826
– –
TBHC
1163
DELISTED
The Brand House Collective
TBHC
$41.1K ﹤0.01%
25,400
+5,400
+27% +$9.77K
FEAM icon
1164
5E Advanced Materials
FEAM
$62.3M
$38.8K ﹤0.01%
2,635
-4,148
-61% -$49.7K
RLMD icon
1165
Relmada Therapeutics
RLMD
$519M
$37.8K ﹤0.01%
72,600
-108,477
-60% -$265K
VRCA icon
1166
Verrica Pharmaceuticals
VRCA
$87.3M
$36.8K ﹤0.01%
5,260
-460
-8% -$5.06K
AGIG
1167
Abundia Global Impact Group
AGIG
$36.5M
$36.1K ﹤0.01%
2,800
– –
PET
1168
DELISTED
Wag!
PET
$35K ﹤0.01%
147,000
-14,600
-9% -$7.12K
PNBK icon
1169
Patriot National Bancorp
PNBK
$136M
$34.4K ﹤0.01%
18,682
-5,000
-21% -$9.47K
DHAI
1170
DELISTED
DIH Holdings US
DHAI
$34.3K ﹤0.01%
1,000
– –
LOCL icon
1171
Local Bounti
LOCL
$23.5M
$34.2K ﹤0.01%
16,538
– –
ALUR
1172
DELISTED
Allurion Technologies
ALUR
$32.3K ﹤0.01%
3,000
– –
BOLT icon
1173
Bolt Biotherapeutics
BOLT
$7.78M
$32.2K ﹤0.01%
3,010
– –
NKLA
1174
DELISTED
Nikola Corporation Common Stock
NKLA
$29.8K ﹤0.01%
+25,000
New +$71.4K
TXMD icon
1175
TherapeuticsMD
TXMD
$24M
$29.2K ﹤0.01%
34,000
– –
45 46
47
48 49

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FFB
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PAMP
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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.