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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
+704.02%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$41.6M 0.93%
309,560
-2,320
-0.7% -$320K
AAPL icon
2
Apple
AAPL
$4.72T
$36.6M 0.82%
146,353
+2,117
+1% +$499K
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$35.2M 0.79%
60,193
+800
+1% +$470K
TDS icon
4
Telephone and Data Systems
TDS
$3.83B
$33.8M 0.76%
991,881
-191,584
-16% -$5.83M
MSFT icon
5
Microsoft
MSFT
$2.83T
$33.7M 0.75%
79,860
-2,326
-3% -$991K
AVGO icon
6
Broadcom
AVGO
$1.87T
$33.1M 0.74%
142,766
-29,982
-17% -$5.55M
JPM icon
7
JPMorgan Chase
JPM
$930B
$30.3M 0.68%
126,566
-18,686
-13% -$4.35M
TSLA icon
8
Tesla
TSLA
$1.26T
$30M 0.67%
74,305
-9,981
-12% -$3.21M
SKYW icon
9
Skywest
SKYW
$3.82B
$29.6M 0.66%
295,804
-37,179
-11% -$3.8M
BFH icon
10
Bread Financial
BFH
$4.19B
$28.8M 0.64%
472,015
-60,714
-11% -$3.43M
GPOR icon
11
Gulfport Energy Corp
GPOR
$2.84B
$27.8M 0.62%
151,084
-6,155
-4% -$988K
V icon
12
Visa
V
$669B
$27.6M 0.62%
87,276
+1,374
+2% +$413K
CRGY icon
13
Crescent Energy
CRGY
$3.76B
$25.8M 0.58%
1,763,380
+47,424
+3% +$643K
TTMI icon
14
TTM Technologies
TTMI
$15B
$25.4M 0.57%
1,027,139
-8,724
-0.8% -$198K
GBX icon
15
The Greenbrier Companies
GBX
$1.59B
$24.3M 0.54%
398,226
+94,912
+31% +$5.78M
LLY icon
16
Eli Lilly
LLY
$1.06T
$23.6M 0.53%
30,604
-2,483
-8% -$2.06M
SPNT icon
17
SiriusPoint
SPNT
$2.91B
$23.2M 0.52%
1,413,385
+10,558
+0.8% +$152K
AMZN icon
18
Amazon
AMZN
$2.51T
$23.1M 0.52%
105,384
-15,157
-13% -$3.1M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$22.6M 0.5%
1,233,329
+85,113
+7% +$1.49M
WFC icon
20
Wells Fargo
WFC
$261B
$22.5M 0.5%
319,992
-37,670
-11% -$2.57M
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$21.9M 0.49%
151,204
+454
+0.3% +$70.4K
PHIN icon
22
Phinia Inc
PHIN
$2.9B
$21.8M 0.49%
451,921
+24,725
+6% +$1.22M
NMRK icon
23
Newmark Group
NMRK
$2.67B
$21.5M 0.48%
1,675,161
+38,233
+2% +$565K
MRK icon
24
Merck
MRK
$322B
$21.4M 0.48%
215,112
+29,549
+16% +$3.05M
ENVA icon
25
Enova International
ENVA
$5.42B
$20.6M 0.46%
215,238
-14,962
-6% -$1.43M
1
2 3 4 5

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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.