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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:
Top Holdings: NVDA(4.15%)MSFT(3.58%)AAPL(2.99%)META(2.92%)SPOT(2.07%)
Summary Stock Picks Current Portfolio
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
+63.25%
+29.40%
4,237,094.2
Semiconductors
MSFT
Microsoft Corp
17,700
6,644.4
+30.15%
3.580
+0.83%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AAPL
Apple Inc
25,000
5,553.3
0%
2.990
0%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
META
Meta Platforms Inc
9,400
5,417.8
+38.24%
2.920
+0.81%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
SPOT
Spotify Technology SA
7,000
3,850.2
0%
2.070
0%
0.000
+12.45%
+52.31%
139,729.5
Interactive Media
BKNG
Booking Holdings Inc
800
3,685.5
0%
1.990
0%
0.000
+17.23%
+14.15%
183,852.9
Travel & Leisure
GM
General Motors Co
76,000
3,574.3
0%
1.930
0%
0.010
+12.00%
-1.18%
49,831.8
Vehicles & Parts
AMZN
Amazon.com Inc
17,200
3,272.5
0%
1.760
0%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
COST
Costco Wholesale Corp
3,400
3,215.7
-19.05%
1.730
-0.37%
0.000
-4.15%
+2.16%
414,118.9
Retail - Defensive
GOOGL
Alphabet Inc
20,400
3,154.7
0%
1.700
0%
0.000
+20.80%
+1.76%
2,329,696.9
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
$353.97
4.61%
New holding
8,700
8,700
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-1.30%
●
238.08 ($344.61) 510.13
$359.94
4.45%
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
$86.26
-20.44%
Sold Out
0
-22,000
VRT
Vertiv Holdings Co
2025-03-31
Sold Out
Sold Out
-1.12%
●
72.2 ($106.44) 153.49
$130.87
22.95%
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
$50.87
-11.67%
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
$48.94
-16.04%
New holding
32,000
32,000
DOCU
Docusign Inc
2025-03-31
New Buy
New Buy
+1.01%
●
74.7 ($87.59) 97.7
$80.33
-8.29%
New holding
23,000
23,000
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
65.63 ($75.68) 89.21
$108.43
43.27%
Sold Out
0
-30,700
FICO
Fair Isaac Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
1695.35 ($1851.88) 2030.47
$1,535.80
-17.07%
Sold Out
0
-1,000
EOG
EOG Resources Inc
2025-03-31
New Buy
New Buy
+0.97%
●
120.54 ($128.69) 138.05
$119.05
-7.49%
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

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

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