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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
MCFT icon
451
MasterCraft Boat Holdings
MCFT
$590M
$2.54M 0.06%
133,256
+3,893
+3% +$74.4K
TBI
452
Trueblue
TBI
$311M
$2.53M 0.06%
301,519
-73,681
-20% -$569K
HONE
453
DELISTED
HarborOne Bancorp
HONE
$2.53M 0.06%
213,856
-16,334
-7% -$207K
EPSN icon
454
Epsilon Energy
EPSN
$173M
$2.52M 0.06%
405,763
+4,115
+1% +$24.3K
USB icon
455
US Bancorp
USB
$99.6B
$2.52M 0.06%
52,600
– –
FICO icon
456
Fair Isaac
FICO
$22.5B
$2.51M 0.06%
+1,260
New +$2.69M
FBP icon
457
First Bancorp
FBP
$4.38B
$2.5M 0.06%
134,500
+51,400
+62% +$1.04M
BG icon
458
Bunge Global
BG
$20.8B
$2.5M 0.06%
32,100
– –
RBB icon
459
RBB Bancorp
RBB
$455M
$2.49M 0.06%
121,643
+2,662
+2% +$61.5K
UAL icon
460
United Airlines
UAL
$42.1B
$2.48M 0.06%
25,540
– –
TYL icon
461
Tyler Technologies
TYL
$12.8B
$2.47M 0.06%
+4,282
New +$2.59M
TRGP icon
462
Targa Resources
TRGP
$55.1B
$2.47M 0.06%
+13,820
New +$2.48M
FRBA icon
463
First Bank
FRBA
$454M
$2.45M 0.05%
173,954
+4,215
+2% +$61.7K
SENEA icon
464
Seneca Foods Class A
SENEA
$1.21B
$2.42M 0.05%
30,551
+6,223
+26% +$428K
PRU icon
465
Prudential Financial
PRU
$41.8B
$2.42M 0.05%
20,400
– –
LILA icon
466
Liberty Latin America Class A
LILA
$1.67B
$2.42M 0.05%
559,492
+14,170
+3% +$77.6K
FRD icon
467
Friedman Industries
FRD
$317M
$2.41M 0.05%
157,850
+651
+0.4% +$9.92K
BMRC icon
468
Bank of Marin Bancorp
BMRC
$459M
$2.39M 0.05%
100,607
+1,150
+1% +$27.1K
IBTX
469
DELISTED
Independent Bank Group, Inc.
IBTX
$2.39M 0.05%
39,350
-106,272
-73% -$6.58M
CART icon
470
Maplebear
CART
$11.8B
$2.39M 0.05%
+57,600
New +$2.5M
AMP icon
471
Ameriprise Financial
AMP
$48.8B
$2.38M 0.05%
4,470
-2,070
-32% -$1.1M
JLL icon
472
Jones Lang LaSalle
JLL
$16.7B
$2.37M 0.05%
9,360
– –
NTRS icon
473
Northern Trust
NTRS
$33.9B
$2.36M 0.05%
+23,000
New +$2.35M
PPC icon
474
Pilgrim's Pride
PPC
$6.54B
$2.35M 0.05%
51,800
– –
ONTF
475
DELISTED
ON24
ONTF
$2.35M 0.05%
363,948
+122,700
+51% +$788K
17 18
19
20 21

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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.