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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
IQV icon
1251
IQVIA
IQV
$39.3B
– –
-3,000
Closed -$711K
JEF icon
1252
Jefferies Financial Group
JEF
$13.1B
– –
-25,000
Closed -$1.54M
JILL icon
1253
J. Jill
JILL
$283M
– –
-9,400
Closed -$232K
KDP icon
1254
Keurig Dr Pepper
KDP
$40.8B
– –
-34,000
Closed -$1.27M
KZR
1255
DELISTED
Kezar Life Sciences
KZR
– –
-1,160
Closed -$8.97K
LEE icon
1256
Lee Enterprises
LEE
$182M
– –
-12,770
Closed -$111K
LIN icon
1257
Linde
LIN
$226B
– –
-2,100
Closed -$1M
LODE icon
1258
Comstock
LODE
$245M
– –
-12,900
Closed -$61K
LRFC
1259
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-26,730
Closed -$654K
LTRX icon
1260
Lantronix
LTRX
$266M
– –
-15,200
Closed -$62.6K
LUNR icon
1261
Intuitive Machines
LUNR
$2.63B
– –
-41,000
Closed -$330K
LVO icon
1262
LiveOne
LVO
$58.2M
– –
-3,370
Closed -$32K
MBIN icon
1263
Merchants Bancorp
MBIN
$2.49B
– –
-82,211
Closed -$3.7M
MEDP icon
1264
Medpace
MEDP
$16.5B
– –
-4,480
Closed -$1.5M
MET icon
1265
MetLife
MET
$62.1B
– –
-27,300
Closed -$2.25M
MGM icon
1266
MGM Resorts International
MGM
$11.2B
– –
-36,000
Closed -$1.41M
MMM icon
1267
3M
MMM
$94.3B
– –
-13,000
Closed -$1.78M
MOS icon
1268
The Mosaic Company
MOS
$7.33B
– –
-14,600
Closed -$391K
MTDR icon
1269
Matador Resources
MTDR
$6.09B
– –
-31,700
Closed -$1.57M
NEOG icon
1270
Neogen
NEOG
$2.5B
– –
-313,100
Closed -$5.26M
NTNX icon
1271
Nutanix
NTNX
$16.9B
– –
-49,900
Closed -$2.96M
NWN icon
1272
Northwest Natural Holdings
NWN
$2.12B
– –
-21,252
Closed -$868K
ONMD icon
1273
OneMedNet
ONMD
$35.6M
– –
-33,273
Closed -$20.3K
ORLY icon
1274
O'Reilly Automotive
ORLY
$76.3B
– –
-32,250
Closed -$2.48M
PBF icon
1275
PBF Energy
PBF
$7.31B
– –
-104,250
Closed -$3.23M
49 50
51
52 53

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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.