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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
CBAN icon
476
Colony Bankcorp
CBAN
$467M
$2.33M 0.05%
144,584
+955
+0.7% +$15.6K
FFIC
477
DELISTED
Flushing Financial
FFIC
$2.33M 0.05%
163,405
+2,596
+2% +$41.4K
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.72B
$2.33M 0.05%
35,000
– –
VEEV icon
479
Veeva Systems
VEEV
$37.4B
$2.32M 0.05%
11,050
– –
SMC
480
Summit Midstream
SMC
$419M
$2.32M 0.05%
+61,440
New +$2.21M
CCBG icon
481
Capital City Bank Group
CCBG
$890M
$2.31M 0.05%
63,136
+1,155
+2% +$42.6K
MX icon
482
Magnachip Semiconductor
MX
$145M
$2.31M 0.05%
574,451
+55,588
+11% +$237K
PWOD
483
DELISTED
Penns Woods Bancorp
PWOD
$2.3M 0.05%
75,847
+892
+1% +$25.7K
AMAT icon
484
Applied Materials
AMAT
$428B
$2.3M 0.05%
14,170
-9,400
-40% -$1.7M
ELMD icon
485
Electromed
ELMD
$349M
$2.3M 0.05%
77,863
-1,500
-2% -$39.2K
FBNC icon
486
First Bancorp
FBNC
$2.68B
$2.29M 0.05%
52,075
-17,105
-25% -$764K
LZB icon
487
La-Z-Boy
LZB
$1.69B
$2.29M 0.05%
52,529
-316,257
-86% -$13.4M
CDNS icon
488
Cadence Design Systems
CDNS
$93.4B
$2.28M 0.05%
7,600
-140
-2% -$40.7K
IPI icon
489
Intrepid Potash
IPI
$469M
$2.27M 0.05%
103,342
-7,287
-7% -$183K
EXEL icon
490
Exelixis
EXEL
$13.4B
$2.26M 0.05%
+68,000
New +$2.21M
ESSA
491
DELISTED
ESSA Bancorp
ESSA
$2.26M 0.05%
115,751
+200
+0.2% +$3.92K
REI icon
492
Ring Energy
REI
$339M
$2.26M 0.05%
1,658,154
-21,250
-1% -$31.9K
EA
493
DELISTED
Electronic Arts
EA
$2.25M 0.05%
15,400
-5,700
-27% -$877K
PKBK icon
494
Parke Bancorp
PKBK
$405M
$2.25M 0.05%
109,466
+2,333
+2% +$50.9K
EML icon
495
Eastern Company
EML
$150M
$2.24M 0.05%
84,256
+967
+1% +$28.9K
DBI icon
496
Designer Brands
DBI
$333M
$2.23M 0.05%
418,032
-135,469
-24% -$758K
HG icon
497
Hamilton Insurance Group
HG
$3.56B
$2.22M 0.05%
+116,602
New +$2.16M
ATNI icon
498
ATN International
ATNI
$492M
$2.21M 0.05%
131,585
+3,895
+3% +$91.1K
HWC icon
499
Hancock Whitney
HWC
$6.24B
$2.21M 0.05%
40,400
+15,000
+59% +$830K
BANF icon
500
BancFirst
BANF
$3.8B
$2.19M 0.05%
18,700
+5,700
+44% +$668K
18 19
20
21 22

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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.