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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
MOBX icon
1176
Mobix Labs
MOBX
$26M
$27.5K ﹤0.01%
1,620
– –
MRIN
1177
DELISTED
Marin Software
MRIN
$27.2K ﹤0.01%
12,300
– –
AEON icon
1178
AEON Biopharma
AEON
$13.5M
$27K ﹤0.01%
+694
New +$40.4K
VIP
1179
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$26.4K ﹤0.01%
17,000
– –
STRR
1180
DELISTED
Star Equity Holdings
STRR
$24.1K ﹤0.01%
10,678
– –
FTH
1181
Faeth Therapeutics
FTH
$629M
$23.5K ﹤0.01%
2,395
– –
CGTX icon
1182
Cognition Therapeutics
CGTX
$96.7M
$22.4K ﹤0.01%
31,874
-44,826
-58% -$22.2K
MSN icon
1183
Emerson Radio
MSN
$7.74M
$19.8K ﹤0.01%
47,100
– –
DOMH icon
1184
Dominari Holdings
DOMH
$55.4M
$18.9K ﹤0.01%
19,000
-1,500
-7% -$2.46K
GURE
1185
Gulf Resources
GURE
$4.85M
$18.3K ﹤0.01%
3,236
-9,334
-74% -$63.9K
TOON icon
1186
Kartoon Studios
TOON
$34.9M
$17.9K ﹤0.01%
30,400
-50,000
-62% -$35.6K
HCWB icon
1187
HCW Biologics
HCWB
$5.45M
$15.5K ﹤0.01%
145
-208
-59% -$24.3K
SPRB
1188
Spruce Biosciences
SPRB
$129M
$14.7K ﹤0.01%
465
-68
-13% -$2.49K
CARM
1189
DELISTED
Carisma Therapeutics
CARM
$13K ﹤0.01%
30,988
+550
+2% +$453
VNRX icon
1190
VolitionRx Ltd
VNRX
$9.34M
$12.2K ﹤0.01%
1,014
-195
-16% -$2.62K
MITQ icon
1191
Moving iMage Technologies
MITQ
$5.42M
$8.52K ﹤0.01%
13,100
-7,200
-35% -$4.45K
LGL.WS
1192
DELISTED
LGL Group Inc Warrants
LGL.WS
$4.41K ﹤0.01%
29,200
– –
A icon
1193
Agilent Technologies
A
$41.2B
– –
-3,600
Closed -$535K
ABSI icon
1194
Absci
ABSI
$1.51B
– –
-11,500
Closed -$43.9K
AIRT icon
1195
Air T
AIRT
$86.1M
– –
-17,250
Closed -$279K
ALLY icon
1196
Ally Financial
ALLY
$13.3B
– –
-57,500
Closed -$2.05M
AMGN icon
1197
Amgen
AMGN
$222B
– –
-1,900
Closed -$612K
AMR icon
1198
Alpha Metallurgical Resources
AMR
$1.93B
– –
-16,493
Closed -$3.9M
ANNX icon
1199
Annexon
ANNX
$886M
– –
-50,000
Closed -$296K
APA icon
1200
APA Corp
APA
$13.2B
– –
-22,980
Closed -$562K
46 47
48
49 50

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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.