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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
PFG icon
1276
Principal Financial Group
PFG
$24.3B
– –
-8,000
Closed -$687K
PGR icon
1277
Progressive
PGR
$125B
– –
-5,700
Closed -$1.45M
PRPH
1278
DELISTED
ProPhase Labs
PRPH
– –
-2,310
Closed -$55.9K
PSX icon
1279
Phillips 66
PSX
$81.4B
– –
-13,000
Closed -$1.71M
RDW icon
1280
Redwire
RDW
$3.25B
– –
-33,400
Closed -$229K
RL icon
1281
Ralph Lauren
RL
$23.5B
– –
-10,000
Closed -$1.94M
RNAC icon
1282
Cartesian Therapeutics
RNAC
$268M
– –
-10,193
Closed -$164K
RNR icon
1283
RenaissanceRe
RNR
$13.4B
– –
-3,600
Closed -$981K
RSG icon
1284
Republic Services
RSG
$66B
– –
-3,300
Closed -$663K
RWAY icon
1285
Runway Growth Finance
RWAY
$290M
– –
-78,400
Closed -$807K
SKX
1286
DELISTED
Skechers
SKX
– –
-12,900
Closed -$863K
SNDA icon
1287
Sonida Senior Living
SNDA
$1.91B
– –
-10,615
Closed -$284K
SSNC icon
1288
SS&C Technologies
SSNC
$18.6B
– –
-20,000
Closed -$1.48M
STNE icon
1289
StoneCo
STNE
$2.58B
– –
-110,000
Closed -$1.24M
STT icon
1290
State Street
STT
$50.7B
– –
-12,800
Closed -$1.13M
T icon
1291
AT&T
T
$163B
– –
-78,300
Closed -$1.72M
TALK icon
1292
Talkspace
TALK
$874M
– –
-116,800
Closed -$244K
TMUS icon
1293
T-Mobile US
TMUS
$190B
– –
-4,700
Closed -$970K
TOST icon
1294
Toast
TOST
$19.9B
– –
-58,600
Closed -$1.66M
TRNO icon
1295
Terreno Realty
TRNO
$7.49B
– –
-58,600
Closed -$3.92M
TRUE
1296
DELISTED
TrueCar
TRUE
– –
-21,600
Closed -$74.5K
TTEK icon
1297
Tetra Tech
TTEK
$9.07B
– –
-20,000
Closed -$943K
UNM icon
1298
Unum
UNM
$14.3B
– –
-46,300
Closed -$2.75M
UUU icon
1299
Universal Safety Products Inc
UUU
$10.6M
– –
-95,980
Closed -$111K
VCTR icon
1300
Victory Capital Holdings
VCTR
$6.66B
– –
-55,700
Closed -$3.09M
50 51
52
53 54

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SNT
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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.