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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
PAGS icon
576
PagSeguro Digital
PAGS
$2.55B
$1.55M 0.03%
246,900
-165,100
-40% -$1.27M
ATLC icon
577
Atlanticus Holdings
ATLC
$1.52B
$1.54M 0.03%
27,614
+9,026
+49% +$429K
CCB icon
578
Coastal Financial
CCB
$693M
$1.54M 0.03%
18,091
+507
+3% +$35.4K
OMER icon
579
Omeros
OMER
$959M
$1.53M 0.03%
155,100
-6,200
-4% -$42.5K
NUE icon
580
Nucor
NUE
$62.1B
$1.53M 0.03%
13,070
-12,600
-49% -$1.81M
QBTS icon
581
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.52M 0.03%
181,100
-100,000
-36% -$299K
JBL icon
582
Jabil
JBL
$35.8B
$1.52M 0.03%
10,560
+2,250
+27% +$295K
PPIH
583
Perma-Pipe International
PPIH
$215M
$1.52M 0.03%
101,575
+18,475
+22% +$268K
CRM icon
584
Salesforce
CRM
$158B
$1.5M 0.03%
4,500
-8,400
-65% -$2.68M
VOXX
585
DELISTED
VOXX International Corporation Class A
VOXX
$1.5M 0.03%
203,739
+3,267
+2% +$23.9K
HY icon
586
Hyster-Yale Materials Handling
HY
$665M
$1.5M 0.03%
+29,399
New +$1.72M
FRST icon
587
Primis Financial Corp
FRST
$404M
$1.48M 0.03%
127,163
-19,266
-13% -$231K
VRA icon
588
Vera Bradley
VRA
$98.7M
$1.48M 0.03%
375,915
+7,405
+2% +$36.9K
GEOS icon
589
Geospace Technologies
GEOS
$75.7M
$1.46M 0.03%
145,754
+1,036
+0.7% +$11.5K
RVSB icon
590
Riverview Bancorp
RVSB
$108M
$1.46M 0.03%
254,312
+2,924
+1% +$15K
RMNI icon
591
Rimini Street
RMNI
$471M
$1.46M 0.03%
545,100
+40,000
+8% +$81.6K
HAIN icon
592
Hain Celestial
HAIN
$53.7M
$1.45M 0.03%
+236,000
New +$1.89M
KMB icon
593
Kimberly-Clark
KMB
$36.5B
$1.43M 0.03%
10,900
– –
LFVN icon
594
LifeVantage
LFVN
$85.3M
$1.42M 0.03%
80,766
-29,999
-27% -$421K
FINW icon
595
FinWise Bancorp
FINW
$195M
$1.4M 0.03%
87,661
+1,013
+1% +$17.2K
NUS icon
596
Nu Skin
NUS
$267M
$1.4M 0.03%
203,000
– –
MBCN
597
DELISTED
Middlefield Banc Corp
MBCN
$1.39M 0.03%
49,638
-898
-2% -$26.7K
RF icon
598
Regions Financial
RF
$26.8B
$1.39M 0.03%
59,100
– –
KOD icon
599
Kodiak Sciences
KOD
$2.84B
$1.39M 0.03%
139,200
– –
TUSK icon
600
Mammoth Energy Services
TUSK
$163M
$1.38M 0.03%
460,274
+57,017
+14% +$210K
22 23
24
25 26

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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.