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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
GPI icon
176
Group 1 Automotive
GPI
$3.31B
$7.46M 0.17%
17,700
-3,400
-16% -$1.34M
PFS icon
177
Provident Financial Services
PFS
$3.27B
$7.43M 0.17%
393,796
+12,671
+3% +$251K
NVRI icon
178
Enviri
NVRI
$647M
$7.43M 0.17%
964,832
-328,713
-25% -$2.74M
BBT
179
Beacon Financial Corp
BBT
$2.68B
$7.39M 0.17%
259,832
+7,012
+3% +$202K
ASIX icon
180
AdvanSix
ASIX
$546M
$7.37M 0.17%
258,822
+7,670
+3% +$232K
NTCT icon
181
NETSCOUT
NTCT
$2.98B
$7.37M 0.16%
340,348
+2,008
+0.6% +$43.5K
NX icon
182
Quanex
NX
$959M
$7.37M 0.16%
303,844
+8,646
+3% +$248K
CALM icon
183
Cal-Maine
CALM
$4.02B
$7.35M 0.16%
71,400
-14,000
-16% -$1.32M
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.51B
$7.26M 0.16%
93,000
– –
JXN icon
185
Jackson Financial
JXN
$9.11B
$7.24M 0.16%
83,092
-9,000
-10% -$879K
MD icon
186
Pediatrix Medical
MD
$2.11B
$7.16M 0.16%
545,445
+13,607
+3% +$188K
NGS icon
187
Natural Gas Services Group
NGS
$472M
$7.14M 0.16%
266,508
+3,797
+1% +$89.1K
KOP icon
188
Koppers
KOP
$981M
$7.1M 0.16%
219,172
+5,233
+2% +$187K
STNG icon
189
Scorpio Tankers
STNG
$3.71B
$7.04M 0.16%
+141,750
New +$8.09M
APP icon
190
Applovin
APP
$140B
$7.02M 0.16%
21,690
-36,610
-63% -$9.26M
EPRT icon
191
Essential Properties Realty Trust
EPRT
$6.65B
$6.99M 0.16%
223,600
– –
KELYA icon
192
Kelly Services Class A
KELYA
$528M
$6.98M 0.16%
500,719
+9,984
+2% +$168K
GNK icon
193
Genco Shipping & Trading
GNK
$1.11B
$6.97M 0.16%
499,761
+13,086
+3% +$213K
AMCX icon
194
AMC Global Media
AMCX
$496M
$6.97M 0.16%
703,604
-40,965
-6% -$362K
WSFS icon
195
WSFS Financial
WSFS
$4.23B
$6.95M 0.16%
130,759
– –
REX icon
196
REX American Resources
REX
$1.45B
$6.94M 0.16%
332,878
+7,236
+2% +$160K
GCT icon
197
GigaCloud Technology
GCT
$1.72B
$6.92M 0.15%
373,599
+9,409
+3% +$218K
GES
198
DELISTED
Guess Inc
GES
$6.87M 0.15%
488,961
+12,795
+3% +$218K
NBHC icon
199
National Bank Holdings
NBHC
$1.93B
$6.85M 0.15%
159,114
+6,220
+4% +$282K
GHLD
200
DELISTED
Guild Holdings
GHLD
$6.81M 0.15%
482,482
-12,400
-3% -$178K
6 7
8
9 10

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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.