MV
| |
Managed Volatility Fund | BRBPXMutual Fund | |
| BRIDGEWAY FUNDS INC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Managed Volatility Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 0 | 0 | Sold Out | 0.000 | -1.86% | 0.000 | +0.51% | +8.51% | 51,485.3 | Oil & Gas | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -6.05% | 0.000 | +7.24% | -15.56% | 3,150,787.2 | Hardware | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -1.18% | 0.000 | +4.84% | -17.76% | 155,123.6 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.24% | 0.000 | +37.61% | +14.67% | 119,829.1 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +3.63% | +4.37% | 122,753.1 | Software | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -1.38% | 0.000 | +41.07% | +19.51% | 155,171.1 | Semiconductors | |
AMGN | Amgen Inc | 0 | 0 | Sold Out | 0.000 | -0.83% | 0.000 | +8.28% | +16.12% | 160,026.7 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -4.22% | 0.000 | +29.55% | +1.93% | 2,374,028.7 | Retail - Cyclical | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -1.79% | 0.000 | +68.51% | +24.66% | 1,352,059.8 | Semiconductors | |
BIIB | Biogen Inc | 0 | 0 | Sold Out | 0.000 | -0.25% | 0.000 | +7.98% | -16.24% | 18,767.3 | Drug Manufacturers |
Managed Volatility Fund's Historical Top Holdings Breakdowns
Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Sold Out Sold Out | -6.05% | 207.23 ($223.32) 234.82 | $211.22 | -5.42% | Sold Out | 0 | -5,400 | |
MSFT | Microsoft Corp | 2024-09-30 | Sold Out Sold Out | -5.95% | 395.15 ($427.47) 467.56 | $512.85 | 19.97% | Sold Out | 0 | -2,500 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out Sold Out | -4.22% | 161.02 ($182.46) 200 | $223.78 | 22.65% | Sold Out | 0 | -4,100 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out Sold Out | -3.29% | 98.91 ($118.12) 134.91 | $173.84 | 47.17% | Sold Out | 0 | -5,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -3.22% | 149.54 ($169.25) 192.66 | $184.11 | 8.78% | Sold Out | 0 | -3,300 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -3.20% | 148.66 ($167.74) 191.18 | $183.00 | 9.10% | Sold Out | 0 | -3,300 | |
MPC | Marathon Petroleum Corp | 2024-09-30 | Sold Out Sold Out | -2.68% | 158.61 ($169.02) 180.75 | $173.43 | 2.61% | Sold Out | 0 | -2,900 | |
MCD | McDonald's Corp | 2024-09-30 | Sold Out Sold Out | -2.44% | 245.82 ($275.62) 304.51 | $300.10 | 8.88% | Sold Out | 0 | -1,800 | |
PEP | PepsiCo Inc | 2024-09-30 | Sold Out Sold Out | -2.02% | 161.9 ($171.8) 179.3 | $144.61 | -15.83% | Sold Out | 0 | -2,300 | |
VLO | Valero Energy Corp | 2024-09-30 | Sold Out Sold Out | -2.00% | 132.81 ($145.2) 163.48 | $144.08 | -0.77% | Sold Out | 0 | -2,400 |
Managed Volatility Fund Total Holding History ($B)
Managed Volatility Fund's Asset Allocation
Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Managed Volatility Fund's Hypothetical Growth since 2024-09-30
Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Managed Volatility Fund News
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