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Aggressive Investors 1 Fund | BRAGX

Mutual Fund
BRIDGEWAY FUNDS INC
Last update 2025-06-23 94 Stocks (20 new)
Value $186.00 Mil Turnover 19 %
Countries:
Aggressive Investors 1 Fund Top Holdings of 2025-03-31 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
7,695.0
0%
4.150
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
MSFT
Microsoft Corp
17,700
6,644.4
+30.15%
3.580
+0.83%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
25,000
5,553.3
0%
2.990
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
META
Meta Platforms Inc
9,400
5,417.8
+38.24%
2.920
+0.81%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
SPOT
Spotify Technology SA
7,000
3,850.2
0%
2.070
0%
0.000
+13.79%
+50.76%
138,302.3
Interactive Media
BKNG
Booking Holdings Inc
800
3,685.5
0%
1.990
0%
0.000
+21.46%
+15.89%
186,661.8
Travel & Leisure
GM
General Motors Co
76,000
3,574.3
0%
1.930
0%
0.010
+16.27%
+0.31%
50,583.9
Vehicles & Parts
AMZN
Amazon.com Inc
17,200
3,272.5
0%
1.760
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
COST
Costco Wholesale Corp
3,400
3,215.7
-19.05%
1.730
-0.37%
0.000
-3.43%
+2.97%
417,396.2
Retail - Defensive
GOOGL
Alphabet Inc
20,400
3,154.7
0%
1.700
0%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media

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
V
Visa Inc
2025-03-31
New Buy
New Buy
+1.64%
306.92 ($338.38) 362.71
$355.29
5.00%
New holding
8,700
8,700
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-1.30%
238.08 ($344.61) 510.13
$362.12
5.08%
Reduce -48.17%
8,500
-7,900
CAVA
Cava Group Inc
2025-03-31
Sold Out
Sold Out
-1.25%
74.07 ($108.42) 142.9
$91.69
-15.43%
Sold Out
0
-22,000
VRT
Vertiv Holdings Co
2025-03-31
Sold Out
Sold Out
-1.12%
72.2 ($106.44) 153.49
$130.19
22.31%
Sold Out
0
-19,500
TAP
Molson Coors Beverage Co
2025-03-31
New Buy
New Buy
+1.07%
52.44 ($57.59) 62.91
$52.08
-9.57%
New holding
32,500
32,500
BMY
Bristol-Myers Squibb Co
2025-03-31
New Buy
New Buy
+1.05%
53.9 ($58.29) 63.11
$48.98
-15.97%
New holding
32,000
32,000
DOCU
Docusign Inc
2025-03-31
New Buy
New Buy
+1.01%
74.7 ($87.59) 97.7
$81.41
-7.06%
New holding
23,000
23,000
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.01%
65.63 ($75.68) 89.21
$109.17
44.25%
Sold Out
0
-30,700
FICO
Fair Isaac Corp
2025-03-31
Sold Out
Sold Out
-1.01%
1695.35 ($1851.88) 2030.47
$1,531.26
-17.31%
Sold Out
0
-1,000
EOG
EOG Resources Inc
2025-03-31
New Buy
New Buy
+0.97%
120.54 ($128.69) 138.05
$118.88
-7.62%
New holding
14,000
14,000

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

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Aggressive Investors 1 Fund's Hypothetical Growth since 2025-03-31

Aggressive Investors 1 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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