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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
HTBK
426
DELISTED
Heritage Commerce
HTBK
$2.73M 0.06%
290,811
+7,614
+3% +$76.7K
BOOM icon
427
DMC Global
BOOM
$157M
$2.72M 0.06%
370,290
+47,879
+15% +$452K
VLO icon
428
Valero Energy
VLO
$85.9B
$2.72M 0.06%
22,150
-3,800
-15% -$508K
LPLA icon
429
LPL Financial
LPLA
$28.6B
$2.71M 0.06%
8,310
-3,010
-27% -$890K
AXP icon
430
American Express
AXP
$230B
$2.7M 0.06%
9,100
– –
NRG icon
431
NRG Energy
NRG
$24.8B
$2.7M 0.06%
29,900
– –
ARQ icon
432
Arq
ARQ
$89.3M
$2.69M 0.06%
355,244
-32,800
-8% -$216K
HPK icon
433
HighPeak Energy
HPK
$910M
$2.69M 0.06%
182,743
+8,855
+5% +$127K
NFBK
434
DELISTED
Northfield Bancorp
NFBK
$2.68M 0.06%
230,882
-6,865
-3% -$85.4K
LNG icon
435
Cheniere Energy
LNG
$52.9B
$2.68M 0.06%
12,470
– –
HOLX
436
DELISTED
Hologic
HOLX
$2.67M 0.06%
37,000
-23,100
-38% -$1.8M
MTH icon
437
Meritage Homes
MTH
$4.86B
$2.66M 0.06%
34,600
– –
DEI icon
438
Douglas Emmett
DEI
$1.96B
$2.65M 0.06%
143,000
– –
GL icon
439
Globe Life
GL
$14.3B
$2.64M 0.06%
+23,700
New +$2.56M
TPR icon
440
Tapestry
TPR
$32.8B
$2.63M 0.06%
40,300
-9,600
-19% -$524K
MOH icon
441
Molina Healthcare
MOH
$10.3B
$2.63M 0.06%
9,040
-1,000
-10% -$309K
FUNC icon
442
First United
FUNC
$289M
$2.62M 0.06%
77,761
+380
+0.5% +$12.6K
EGBN icon
443
Eagle Bancorp
EGBN
$845M
$2.61M 0.06%
100,259
-100,911
-50% -$2.71M
ALRS icon
444
Alerus Financial
ALRS
$828M
$2.61M 0.06%
135,474
+33,537
+33% +$737K
PAMT
445
PAMT Corp
PAMT
$297M
$2.6M 0.06%
158,981
+3,123
+2% +$54.2K
ABNB icon
446
Airbnb
ABNB
$106B
$2.6M 0.06%
+19,750
New +$2.66M
RMAX icon
447
RE/MAX Holdings
RMAX
$242M
$2.59M 0.06%
242,995
+59,477
+32% +$714K
PEBK icon
448
Peoples Bancorp of North Carolina
PEBK
$229M
$2.57M 0.06%
82,112
-1,013
-1% -$29K
PTVE
449
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.56M 0.06%
146,502
-1,356,517
-90% -$18.3M
CARE icon
450
Carter Bankshares
CARE
$731M
$2.55M 0.06%
145,053
+4,093
+3% +$75.2K
16 17
18
19 20

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MA
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FFB
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SGM
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PAMP
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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.