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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
APLT
1201
DELISTED
Applied Therapeutics
APLT
– –
-63,800
Closed -$542K
AQST icon
1202
Aquestive Therapeutics
AQST
$494M
– –
-192,856
Closed -$960K
ARCB icon
1203
ArcBest
ARCB
$3.08B
– –
-3,088
Closed -$335K
AROW icon
1204
Arrow Financial
AROW
$652M
– –
-23,155
Closed -$664K
ASUR icon
1205
Asure Software
ASUR
$250M
– –
-39,141
Closed -$354K
LONA
1206
LeonaBio Inc
LONA
$72.1M
– –
-8,889
Closed -$39.6K
ATXS
1207
DELISTED
Astria Therapeutics
ATXS
– –
-30,101
Closed -$331K
BALY icon
1208
Bally's
BALY
$658M
– –
-248,970
Closed -$4.29M
BIIB icon
1209
Biogen
BIIB
$30.7B
– –
-3,300
Closed -$640K
BLDR icon
1210
Builders FirstSource
BLDR
$8.04B
– –
-38,100
Closed -$7.39M
BLUE
1211
DELISTED
bluebird bio
BLUE
– –
-10,000
Closed -$104K
BMY icon
1212
Bristol-Myers Squibb
BMY
$132B
– –
-29,700
Closed -$1.54M
BSX icon
1213
Boston Scientific
BSX
$71.5B
– –
-15,300
Closed -$1.28M
CCO icon
1214
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-759,259
Closed -$1.21M
CFFN icon
1215
Capitol Federal Financial
CFFN
$1.1B
– –
-145,314
Closed -$849K
CHD icon
1216
Church & Dwight Co
CHD
$24.5B
– –
-17,700
Closed -$1.85M
CHRD icon
1217
Chord Energy
CHRD
$7.39B
– –
-11,900
Closed -$1.55M
CL icon
1218
Colgate-Palmolive
CL
$74.4B
– –
-23,500
Closed -$2.44M
CLF icon
1219
Cleveland-Cliffs
CLF
$6.99B
– –
-115,700
Closed -$1.48M
CME icon
1220
CME Group
CME
$94.8B
– –
-5,500
Closed -$1.21M
CNVS icon
1221
Cineverse
CNVS
$65.6M
– –
-25,067
Closed -$24.5K
COF icon
1222
Capital One
COF
$134B
– –
-13,700
Closed -$2.05M
CRMD icon
1223
CorMedix
CRMD
$584M
– –
-125,700
Closed -$1.02M
CUBI icon
1224
Customers Bancorp
CUBI
$2.77B
– –
-101,231
Closed -$4.7M
CYH icon
1225
Community Health Systems
CYH
$423M
– –
-1,118,155
Closed -$6.79M
47 48
49
50 51

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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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.