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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 32
of those in investment advisory functions 12
Registration SEC, Approved, 8/2/1993
AUM* 4,332,319,498 10.20%
of that, discretionary 4,332,319,498 10.20%
Private Fund GAV* 17,045,955 40.43%
Avg Account Size 144,410,650 13.87%
% High Net Worth 40.74% 7.41%
SMA’s Yes
Private Funds 1
Contact Info 713 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$17,045,955

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$25,353,400 % Position1.00% $ Change-26.00% # Change-31.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$31,353,716 % Position1.00% $ Change-7.00% # Change-25.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$27,243,757 % Position1.00% $ Change-2.00% # Change-19.00%
Stck TickerY1771G102 Stock NameCOSTAMARE INC $ Position$24,448,777 % Position1.00% $ Change36.00% # Change-6.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$26,681,346 % Position1.00% $ Change7.00% # Change-8.00%
Stck Ticker402635502 Stock NameGULFPORT ENERGY CORP $ Position$22,117,121 % Position1.00% $ Change28.00% # Change36.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$28,957,457 % Position1.00% $ Change-37.00% # Change-37.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$38,221,043 % Position1.00% $ Change-13.00% # Change538.00%
Stck Ticker55305B101 Stock NameM/I HOMES INC $ Position$26,499,861 % Position1.00% $ Change1.00% # Change13.00%

Brochure Summary

Overview

Bridgeway Capital Management, LLC (“Bridgeway”), headquartered in Houston, Texas since 1993, offers intelligently designed investment strategies primarily to institutions and clients of financial advisors. Bridgeway is the investment adviser to Bridgeway Funds, Inc., an SEC- registered investment company, and other clients. Bridgeway offers discretionary portfolio management services to institutions, registered investment companies (“mutual funds” or “funds”), exchange traded funds (“ETFs”), high net worth individuals, pension and profit sharing plans, corporations, trusts, estates, charitable/non - profit organizations, collective investment trusts, domestic and offshore private (unregistered) investment companies (“private funds”), and government entities. Bridgeway believes that a disciplined, statistical process – grounded in academic theory and fundamental data over long periods of time – drives success in long-term investing. As such, Bridgeway applies a statistical, evidence-based approach to money management across a wide range of equity categories. A team of dedicated and talented staff oversee the development and maintenance of Bridgeway’s statistical models which drive stock selection within each portfolio. All portfolios are constructed with the goal of providing superior risk-adjusted returns over a complete market cycle. With the exception of the Emerging Markets Small-Cap, Emerging Markets Opportunities and certain proprietary account strategies, Bridgeway’s investment process also considers material environmental, social, and governance (“ESG”) information,
when available, and Bridgeway became a signatory of the United Nations Principles for Responsible Investment (“UN PRI”) in 2021. While Bridgeway makes all investment decisions on clients’ behalf, Bridgeway does permit clients to impose restrictions on investing in certain securities or other limitations as mutually agreed upon. All accounts are subject to a written investment advisory agreement which describes our discretionary authority, any investment limitations, investment objectives, fees and other matters. Assets Under Management as of December 31, 2023 Discretionary: $ 4,332,319,498 Non-Discretionary: $0 Bridgeway is organized as a Delaware limited liability company and is privately owned and independent. Bridgeway is a wholly-owned subsidiary of Bridgeway Investments, Inc. (formerly known as BCM Scorp Holdco, Inc.), a Texas S Corporation. John Montgomery, Founder, Chief Executive Officer, President and Co-Chief Investment Officer, holds a controlling ownership interest in Bridgeway Investments, Inc. and non-controlling interests are held (either directly or indirectly) by other Bridgeway Partners (through the Partner Stock Ownership Plan, a limited liability company, and other equity plans), a special purpose trust, and other parties related to John Montgomery. Bridgeway’s ownership succession plan is designed to keep the firm private and independent into perpetuity. This plan is designed to provide stability and continuity for clients, colleagues and community objectives with management control remaining in the hands of contemporaneous partners.