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Aggressive Investors 1 Fund | BRAGX

Mutual Fund
BRIDGEWAY FUNDS INC
Last update 2024-08-21 85 Stocks (13 new)
Value $178.00 Mil Turnover 12 %
Countries:
Top Holdings: NVDA(4.93%)MSFT(4.10%)AMZN(3.70%)AAPL(3.08%)APP(2.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
Aggressive Investors 1 Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
71,000
8771.340
0%
4.930
0%
0.000
+49.50%
+198.64%
3641149.798
Semiconductors
MSFT 		Microsoft Corp
16,300
7285.290
0%
4.100
0%
0.000
+6.09%
+12.81%
3140121.895
Software
AMZN 		Amazon.com Inc
34,000
6570.500
0%
3.700
0%
0.000
+29.64%
+38.88%
2226448.431
Retail - Cyclical
AAPL 		Apple Inc
26,000
5476.120
0%
3.080
0%
0.000
+7.68%
+17.66%
3411641.250
Hardware
APP 		AppLovin Corp
60,000
4993.200
0%
2.810
0%
0.020
+144.22%
+322.86%
84949.639
Software
COST 		Costco Wholesale Corp
5,000
4249.950
+66.67%
2.390
+0.96%
0.000
+12.76%
+39.05%
403068.428
Retail - Defensive
VST 		Vistra Corp
44,600
3834.710
0%
2.160
0%
0.010
+69.90%
+230.10%
45432.558
Utilities - Independent Power Producers
META 		Meta Platforms Inc
7,400
3731.230
0%
2.100
0%
0.000
+19.65%
+65.61%
1481445.605
Interactive Media
GOOGL 		Alphabet Inc
20,400
3715.860
0%
2.090
0%
0.000
+12.36%
+27.99%
2191077.933
Interactive Media
COR 		Cencora Inc
15,700
3537.210
0%
1.990
0%
0.010
+2.91%
+21.34%
48602.041
Medical Distribution

Aggressive Investors 1 Fund's Historical Top Holdings Breakdowns

Aggressive Investors 1 Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-06-30Sold Out
-1.86%
●
180.08 ($195.5) 204.79
$239.05
22.28%
Sold Out
0
-16,800
BG 		Bunge Global SA2024-06-30New Buy
+1.48%
●
100.95 ($104.91) 109.75
$86.56
-17.49%
New holding
24,600
24,600
MA 		Mastercard Inc2024-06-30Sold Out
-1.33%
●
441.1 ($455.54) 479.43
$518.55
13.83%
Sold Out
0
-5,000
WING 		Wingstop Inc2024-06-30New Buy
+1.07%
●
347.37 ($384.3) 428.85
$325.57
-15.28%
New holding
4,500
4,500
PRU 		Prudential Financial Inc2024-06-30New Buy
+1.04%
●
107.35 ($115.42) 121.31
$126.22
9.36%
New holding
15,800
15,800
NFLX 		Netflix Inc2024-06-30Sold Out
-1.04%
●
550.64 ($624.55) 686.12
$785.27
25.73%
Sold Out
0
-3,100
PCOR 		Procore Technologies Inc2024-06-30Sold Out
-1.02%
●
63.05 ($69.38) 80.32
$71.47
3.01%
Sold Out
0
-22,400
UBS 		UBS Group AG2024-06-30Sold Out
-0.98%
●
26.19 ($29.73) 31.88
$33.23
11.77%
Sold Out
0
-57,900
COST 		Costco Wholesale Corp2024-06-30Add
+0.96%
●
704.88 ($780.33) 870.75
$909.71
16.58%
Add 66.67%
5,000
2,000
CFLT 		Confluent Inc2024-06-30Sold Out
-0.96%
●
25.7 ($28.74) 32.23
$27.60
-3.97%
Sold Out
0
-57,000

Aggressive Investors 1 Fund Total Holding History ($B)

To

Aggressive Investors 1 Fund's Asset Allocation

To

Aggressive Investors 1 Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aggressive Investors 1 Fund's Hypothetical Growth since 2024-06-30

Aggressive Investors 1 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Aggressive Investors 1 Fund's Holdings Heat Map

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Aggressive Investors 1 Fund's Holdings Bubble Chart

Aggressive Investors 1 Fund News

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