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
View Full List
| 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 | +2.74% | +10.68% | 52,513.3 | Oil & Gas | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -6.05% | 0.000 | -6.66% | -16.72% | 3,107,398.6 | Hardware | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -1.18% | 0.000 | +2.21% | -11.92% | 166,150.7 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.24% | 0.000 | +21.28% | +14.19% | 119,330.3 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +1.83% | +7.20% | 126,079.6 | Software | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -1.38% | 0.000 | +26.54% | +13.59% | 147,491.2 | Semiconductors | |
AMGN | Amgen Inc | 0 | 0 | Sold Out | 0.000 | -0.83% | 0.000 | -4.61% | +13.23% | 156,042.3 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -4.22% | 0.000 | +14.04% | -0.11% | 2,326,573.6 | Retail - Cyclical | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -1.79% | 0.000 | +58.82% | +15.79% | 1,255,873.8 | Semiconductors | |
BIIB | Biogen Inc | 0 | 0 | Sold Out | 0.000 | -0.25% | 0.000 | +0.90% | -12.88% | 19,520.4 | Drug Manufacturers |
Managed Volatility Fund's Historical Top Holdings Breakdowns
Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Sold Out Sold Out | -6.05% | 207.23 ($223.32) 234.82 | $208.05 | -6.84% | Sold Out | 0 | -5,400 | |
MSFT | Microsoft Corp | 2024-09-30 | Sold Out Sold Out | -5.95% | 395.15 ($427.47) 467.56 | $492.02 | 15.10% | Sold Out | 0 | -2,500 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out Sold Out | -4.22% | 161.02 ($182.46) 200 | $219.26 | 20.17% | Sold Out | 0 | -4,100 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out Sold Out | -3.29% | 98.91 ($118.12) 134.91 | $153.71 | 30.13% | Sold Out | 0 | -5,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -3.22% | 149.54 ($169.25) 192.66 | $175.46 | 3.67% | Sold Out | 0 | -3,300 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -3.20% | 148.66 ($167.74) 191.18 | $174.59 | 4.08% | Sold Out | 0 | -3,300 | |
MPC | Marathon Petroleum Corp | 2024-09-30 | Sold Out Sold Out | -2.68% | 158.61 ($169.02) 180.75 | $170.97 | 1.15% | Sold Out | 0 | -2,900 | |
MCD | McDonald's Corp | 2024-09-30 | Sold Out Sold Out | -2.44% | 245.82 ($275.62) 304.51 | $297.85 | 8.07% | Sold Out | 0 | -1,800 | |
PEP | PepsiCo Inc | 2024-09-30 | Sold Out Sold Out | -2.02% | 161.9 ($171.8) 179.3 | $135.41 | -21.18% | Sold Out | 0 | -2,300 | |
VLO | Valero Energy Corp | 2024-09-30 | Sold Out Sold Out | -2.00% | 132.81 ($145.2) 163.48 | $138.73 | -4.46% | Sold Out | 0 | -2,400 |
Managed Volatility Fund Total Holding History ($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
- 1
Managed Volatility Fund's Hypothetical Growth since 2024-09-30
Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Managed Volatility 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