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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
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| 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
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| 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)
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
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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 % |
|---|
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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