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
+704.02%
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
FBK icon
26
FB Financial Corp
FBK
$3.05B
$20.3M 0.45%
394,155
+7,037
+2% +$366K
HCC icon
27
Warrior Met Coal
HCC
$4.25B
$20.1M 0.45%
370,995
+9,011
+2% +$576K
GIII icon
28
G-III Apparel Group
GIII
$1.54B
$20M 0.45%
614,200
-76,522
-11% -$2.4M
PATK icon
29
Patrick Industries
PATK
$2.77B
$19.9M 0.45%
239,782
-20,255
-8% -$1.81M
CMRE icon
30
Costamare
CMRE
$1.87B
$19.9M 0.44%
1,546,489
+29,354
+2% +$404K
CENTA icon
31
Central Garden & Pet Co Class A
CENTA
$2.39B
$19.8M 0.44%
598,565
-2,664
-0.4% -$84.8K
JBLU icon
32
JetBlue
JBLU
$2.35B
$19.8M 0.44%
2,512,920
+66,183
+3% +$449K
UNH icon
33
UnitedHealth
UNH
$377B
$19.5M 0.44%
38,613
+3,665
+10% +$2.08M
UNFI icon
34
United Natural Foods
UNFI
$2.87B
$19.3M 0.43%
706,469
+134,841
+24% +$3.11M
XOM icon
35
ExxonMobil
XOM
$643B
$18.7M 0.42%
173,579
+8,760
+5% +$1.02M
CVX icon
36
Chevron
CVX
$385B
$18.6M 0.42%
128,262
+7,021
+6% +$1.07M
VZ icon
37
Verizon
VZ
$198B
$18.6M 0.42%
463,949
+67,062
+17% +$2.83M
UPS icon
38
United Parcel Service
UPS
$90.8B
$18.5M 0.41%
146,633
+16,056
+12% +$2.11M
INTC icon
39
Intel
INTC
$459B
$18.5M 0.41%
922,110
+162,910
+21% +$3.67M
DIS icon
40
Walt Disney
DIS
$170B
$18.5M 0.41%
165,858
-19,429
-10% -$2.04M
RTX icon
41
RTX Corp
RTX
$292B
$18.5M 0.41%
159,522
-35,550
-18% -$4.29M
CMCSA icon
42
Comcast
CMCSA
$87.2B
$18.5M 0.41%
491,811
+64,600
+15% +$2.68M
PG icon
43
Procter & Gamble
PG
$338B
$18.4M 0.41%
110,020
+1,205
+1% +$205K
KO icon
44
Coca-Cola
KO
$374B
$18.4M 0.41%
296,156
+4,767
+2% +$311K
PFE icon
45
Pfizer
PFE
$143B
$18.4M 0.41%
695,003
+47,293
+7% +$1.28M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 0.41%
40,663
-6,749
-14% -$3.12M
MA icon
47
Mastercard
MA
$500B
$18.4M 0.41%
34,977
-1,156
-3% -$598K
PEP icon
48
PepsiCo
PEP
$191B
$18.4M 0.41%
121,061
+12,903
+12% +$2.11M
CSCO icon
49
Cisco
CSCO
$457B
$18.4M 0.41%
310,816
-67,118
-18% -$3.83M
MCD icon
50
McDonald's
MCD
$188B
$18.4M 0.41%
63,460
+1,688
+3% +$503K
1
2
3 4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 35.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.