We are live on ! Find out more
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
VRTX icon
1301
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,300
Closed -$605K
VTRS icon
1302
Viatris
VTRS
$19.2B
– –
-100,500
Closed -$1.17M
WGS icon
1303
GeneDx Holdings
WGS
$2.32B
– –
-6,395
Closed -$271K
WRAP icon
1304
Wrap Technologies
WRAP
$106M
– –
-38,400
Closed -$57.6K
ZVRA icon
1305
Zevra Therapeutics
ZVRA
$683M
– –
-95,143
Closed -$660K
NXTT icon
1306
Next Technology
NXTT
$4.64M
– –
-161
Closed -$41.5K
AIOT
1307
PowerFleet Inc
AIOT
$587M
– –
-95,700
Closed -$479K
EXE
1308
Expand Energy Corp
EXE
$21.6B
– –
-25,230
Closed -$2.08M
EQC
1309
DELISTED
Equity Commonwealth
EQC
– –
-162,600
Closed -$3.24M
ATSG
1310
DELISTED
Air Transport Services Group
ATSG
– –
-495,423
Closed -$8.02M
SYRS
1311
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-51,500
Closed -$111K
CUTR
1312
DELISTED
Cutera, Inc.
CUTR
– –
-35,000
Closed -$27.6K
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-151,259
Closed -$2.38M
AE
1314
DELISTED
Adams Resources & Energy Inc
AE
– –
-51,542
Closed -$1.39M
BCOV
1315
DELISTED
Brightcove, Inc.
BCOV
– –
-98,716
Closed -$213K
SCWX
1316
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-33,180
Closed -$294K
BMTX
1317
DELISTED
BM Technologies, Inc.
BMTX
– –
-69,776
Closed -$237K
USAP
1318
DELISTED
Universal Stainless & Alloy
USAP
– –
-97,328
Closed -$3.76M
PSTX
1319
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-43,600
Closed -$125K
LUMO
1320
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-19,643
Closed -$76K
TCS
1321
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-11,582
Closed -$107K
MRO
1322
DELISTED
Marathon Oil Corporation
MRO
– –
-42,000
Closed -$1.12M
DNMR
1323
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4,625
Closed -$84K
ITI
1324
DELISTED
Iteris, Inc.
ITI
– –
-33,145
Closed -$237K
PETQ
1325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-195,716
Closed -$6.02M
50 51 52
53
54

Similar funds

SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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.