BC
| |
Blue Chip Fund | BRLIXMutual Fund | |
BRIDGEWAY FUNDS INC | |
Last update 2022-11-23 | 37 Stocks (0 new) |
Value $204.00 Mil | Turnover 0 % |
Blue Chip Fund Top Holdings of 2022-09-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 46,700 | 8,296.3 | -29.72% | 4.080 | -1.19% | 0.000 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
CVX | Chevron Corp | 57,645 | 8,281.9 | -28.16% | 4.070 | -1.00% | 0.000 | +13.27% | +8.28% | 265,446.3 | Oil & Gas | |
MSFT | Microsoft Corp | 35,195 | 8,196.9 | -27.57% | 4.030 | -1.05% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
UPS | United Parcel Service Inc | 50,463 | 8,151.8 | -29.68% | 4.000 | -1.19% | 0.010 | +13.21% | -16.29% | 86,695.2 | Transportation | |
JPM | JPMorgan Chase & Co | 76,995 | 8,046.0 | -20.13% | 3.950 | -0.67% | 0.000 | +31.02% | +19.88% | 785,872.3 | Banks | |
PG | Procter & Gamble Co | 62,956 | 7,948.2 | -30.86% | 3.900 | -1.24% | 0.000 | +0.31% | -4.66% | 370,179.7 | Consumer Packaged Goods | |
QCOM | Qualcomm Inc | 68,750 | 7,767.4 | -22.27% | 3.820 | -0.77% | 0.010 | +28.68% | +4.98% | 175,076.1 | Semiconductors | |
AAPL | Apple Inc | 54,750 | 7,566.4 | -39.60% | 3.720 | -1.50% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
LLY | Eli Lilly and Co | 19,150 | 6,192.1 | -40.06% | 3.040 | -1.27% | 0.000 | +7.30% | +1.11% | 698,133.1 | Drug Manufacturers | |
HD | The Home Depot Inc | 18,150 | 5,008.3 | -35.52% | 2.460 | -0.84% | 0.000 | +10.30% | -4.33% | 365,636.0 | Retail - Cyclical |
Blue Chip Fund's Historical Top Holdings Breakdowns
Blue Chip Fund Total Holding History ($B)
Blue Chip Fund's Asset Allocation
Blue Chip Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Blue Chip Fund's Hypothetical Growth since 2022-09-30
Blue Chip Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Blue Chip Fund's Holdings Heat Map
Size field:
Blue Chip Fund's Holdings Bubble Chart
Blue Chip Fund News
- 1