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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
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
$3.71M 0.08%
1,065,914
– –
MCB icon
352
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.71M 0.08%
63,442
+1,890
+3% +$113K
HBNC icon
353
Horizon Bancorp
HBNC
$1.04B
$3.7M 0.08%
229,747
+5,686
+3% +$95.4K
SYF icon
354
Synchrony
SYF
$25.6B
$3.69M 0.08%
56,800
-57,900
-50% -$3.54M
OSG
355
Octave Specialty Group
OSG
$222M
$3.69M 0.08%
291,633
+8,784
+3% +$106K
SSB icon
356
SouthState Bank Corp
SSB
$10.5B
$3.64M 0.08%
+36,624
New +$3.77M
UFCS icon
357
United Fire Group
UFCS
$1.4B
$3.63M 0.08%
127,764
+3,594
+3% +$90.6K
WEYS icon
358
Weyco Group
WEYS
$440M
$3.62M 0.08%
96,490
+3,358
+4% +$119K
EME icon
359
Emcor
EME
$36B
$3.62M 0.08%
7,970
-7,410
-48% -$3.51M
OPBK icon
360
OP Bancorp
OPBK
$233M
$3.61M 0.08%
228,379
+915
+0.4% +$14K
NRIM icon
361
Northrim BanCorp
NRIM
$587M
$3.6M 0.08%
184,648
-57,320
-24% -$1.1M
SLVM icon
362
Sylvamo
SLVM
$1.63B
$3.6M 0.08%
+45,500
New +$3.93M
CATY icon
363
Cathay General Bancorp
CATY
$4.24B
$3.59M 0.08%
75,500
– –
ECVT icon
364
Ecovyst
ECVT
$1.14B
$3.59M 0.08%
470,079
+15,473
+3% +$114K
HVT icon
365
Haverty Furniture Companies
HVT
$454M
$3.57M 0.08%
160,198
+4,153
+3% +$98.4K
VMEO
366
DELISTED
Vimeo
VMEO
$3.51M 0.08%
548,000
– –
AXON
367
Axon Enterprise
AXON
$46.4B
$3.51M 0.08%
+5,900
New +$3.21M
PANL icon
368
Pangaea Logistics
PANL
$485M
$3.5M 0.08%
652,368
+17,389
+3% +$105K
FSBW icon
369
FS Bancorp
FSBW
$320M
$3.49M 0.08%
85,082
+1,692
+2% +$75.5K
LSEA
370
DELISTED
Landsea Homes
LSEA
$3.47M 0.08%
408,230
+9,353
+2% +$101K
RDUS
371
DELISTED
Radius Recycling
RDUS
$3.44M 0.08%
226,156
-87,796
-28% -$1.58M
UNTY icon
372
Unity Bancorp
UNTY
$599M
$3.44M 0.08%
78,799
+1,629
+2% +$68.3K
UMBF icon
373
UMB Financial
UMBF
$11.1B
$3.42M 0.08%
30,300
– –
SBSI icon
374
Southside Bancshares
SBSI
$967M
$3.41M 0.08%
107,513
+3,763
+4% +$128K
ADP icon
375
Automatic Data Processing
ADP
$108B
$3.41M 0.08%
11,640
-8,200
-41% -$2.42M
13 14
15
16 17

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FFB
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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.