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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
DD icon
1226
DuPont de Nemours
DD
$19.2B
– –
-6,134
Closed -$686K
DLB icon
1227
Dolby
DLB
$5.79B
– –
-25,600
Closed -$1.96M
ELTX icon
1228
Elicio Therapeutics
ELTX
$83.8M
– –
-12,500
Closed -$62.9K
ELV icon
1229
Elevance Health
ELV
$85.5B
– –
-1,650
Closed -$858K
ESGR
1230
DELISTED
Enstar Group
ESGR
– –
-14,700
Closed -$4.73M
ETSY icon
1231
Etsy
ETSY
$7.85B
– –
-11,400
Closed -$633K
EVER icon
1232
EverQuote
EVER
$906M
– –
-10,000
Closed -$211K
EYPT icon
1233
EyePoint Inc
EYPT
$1.2B
– –
-48,000
Closed -$384K
FCBC icon
1234
First Community Bankshares
FCBC
$911M
– –
-7,138
Closed -$308K
FCNCA icon
1235
First Citizens BancShares
FCNCA
$25.3B
– –
-400
Closed -$736K
KYNB
1236
Kyntra Bio
KYNB
$29.4M
– –
-6,260
Closed -$62.5K
FGNX
1237
FG Nexus Inc
FGNX
$38.7M
– –
-335
Closed -$44K
FITB
1238
Fifth Third Bancorp
FITB
$51.8B
– –
-18,300
Closed -$784K
GDEN
1239
DELISTED
Golden Entertainment
GDEN
– –
-8,420
Closed -$268K
GLPI icon
1240
Gaming and Leisure Properties
GLPI
$12.8B
– –
-23,000
Closed -$1.18M
GLUE icon
1241
Monte Rosa Therapeutics
GLUE
$1.34B
– –
-25,000
Closed -$133K
GMED icon
1242
Globus Medical
GMED
$11.2B
– –
-18,700
Closed -$1.34M
GORO icon
1243
Goldgroup Mining Inc.
GORO
$191M
– –
-104,900
Closed -$36.7K
GORV
1244
DELISTED
Lazydays
GORV
– –
-383
Closed -$17.3K
GRPN icon
1245
Groupon
GRPN
$951M
– –
-14,446
Closed -$141K
GS icon
1246
Goldman Sachs
GS
$303B
– –
-1,400
Closed -$693K
HLF icon
1247
Herbalife
HLF
$1.29B
– –
-338,800
Closed -$2.44M
HSY icon
1248
Hershey
HSY
$36.6B
– –
-5,100
Closed -$978K
HTZ icon
1249
Hertz
HTZ
$717M
– –
-1,063,000
Closed -$3.51M
IBOC icon
1250
International Bancshares
IBOC
$4.57B
– –
-9,300
Closed -$556K
48 49
50
51 52

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SNT
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MA
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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 35.02% 1-Year Est. Return
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.