AI
| |
Aggressive Investors 1 Fund | BRAGXMutual Fund | |
| BRIDGEWAY FUNDS INC | |
| Last update 2025-06-23 | 94 Stocks (20 new) |
| Value $186.00 Mil | Turnover 19 % |
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 | +64.94% | +26.16% | 4,131,130.2 | Semiconductors | |
MSFT | Microsoft Corp | 17,700 | 6,644.4 | +30.15% | 3.580 | +0.83% | 0.000 | +35.11% | +20.25% | 3,752,691.4 | Software | |
AAPL | Apple Inc | 25,000 | 5,553.3 | 0% | 2.990 | 0% | 0.000 | +5.00% | -14.12% | 3,204,332.1 | Hardware | |
META | Meta Platforms Inc | 9,400 | 5,417.8 | +38.24% | 2.920 | +0.81% | 0.000 | +37.05% | +21.88% | 1,791,357.6 | Interactive Media | |
SPOT | Spotify Technology SA | 7,000 | 3,850.2 | 0% | 2.070 | 0% | 0.000 | +13.07% | +49.80% | 137,420.9 | Interactive Media | |
BKNG | Booking Holdings Inc | 800 | 3,685.5 | 0% | 1.990 | 0% | 0.000 | +21.80% | +16.22% | 187,188.6 | Travel & Leisure | |
GM | General Motors Co | 76,000 | 3,574.3 | 0% | 1.930 | 0% | 0.010 | +15.59% | -0.28% | 50,288.8 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 17,200 | 3,272.5 | 0% | 1.760 | 0% | 0.000 | +26.43% | +4.07% | 2,424,031.7 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 3,400 | 3,215.7 | -19.05% | 1.730 | -0.37% | 0.000 | -3.09% | +3.32% | 418,841.9 | Retail - Defensive | |
GOOGL | Alphabet Inc | 20,400 | 3,154.7 | 0% | 1.700 | 0% | 0.000 | +22.41% | +0.58% | 2,309,047.3 | 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 | $355.05 | 4.93% | New holding | 8,700 | 8,700 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -1.30% | 238.08 ($344.61) 510.13 | $360.31 | 4.56% | 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 | $91.29 | -15.80% | Sold Out | 0 | -22,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -1.12% | 72.2 ($106.44) 153.49 | $130.09 | 22.22% | 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 | $51.78 | -10.09% | 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 | $49.02 | -15.89% | New holding | 32,000 | 32,000 | |
DOCU | Docusign Inc | 2025-03-31 | New Buy New Buy | +1.01% | 74.7 ($87.59) 97.7 | $81.16 | -7.34% | New holding | 23,000 | 23,000 | |
TPR | Tapestry Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 65.63 ($75.68) 89.21 | $108.70 | 43.64% | Sold Out | 0 | -30,700 | |
FICO | Fair Isaac Corp | 2025-03-31 | Sold Out Sold Out | -1.01% | 1695.35 ($1851.88) 2030.47 | $1,538.88 | -16.90% | Sold Out | 0 | -1,000 | |
EOG | EOG Resources Inc | 2025-03-31 | New Buy New Buy | +0.97% | 120.54 ($128.69) 138.05 | $118.75 | -7.72% | New holding | 14,000 | 14,000 |
Aggressive Investors 1 Fund Total Holding History ($B)
Aggressive Investors 1 Fund's Asset Allocation
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 2025-03-31
Aggressive Investors 1 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aggressive Investors 1 Fund's Holdings Heat Map
Size field:
Aggressive Investors 1 Fund's Holdings Bubble Chart
Aggressive Investors 1 Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers