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 | +5.46% | +13.83% | 54,009.2 | Oil & Gas | |
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -6.05% | 0.000 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -1.18% | 0.000 | +0.87% | -13.00% | 164,114.5 | Software | |
ADI | Analog Devices Inc | 0 | 0 | Sold Out | 0.000 | -0.24% | 0.000 | +18.56% | +13.03% | 118,117.0 | Semiconductors | |
ADP | Automatic Data Processing Inc | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +1.44% | +6.44% | 125,186.6 | Software | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -1.38% | 0.000 | +26.51% | +13.15% | 146,913.3 | Semiconductors | |
AMGN | Amgen Inc | 0 | 0 | Sold Out | 0.000 | -0.83% | 0.000 | -9.59% | +8.94% | 150,132.9 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 0 | 0 | Sold Out | 0.000 | -4.22% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
AVGO | Broadcom Inc | 0 | 0 | Sold Out | 0.000 | -1.79% | 0.000 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
BIIB | Biogen Inc | 0 | 0 | Sold Out | 0.000 | -0.25% | 0.000 | -8.22% | -17.87% | 18,402.4 | 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 | $205.17 | -8.13% | Sold Out | 0 | -5,400 | |
MSFT | Microsoft Corp | 2024-09-30 | Sold Out Sold Out | -5.95% | 395.15 ($427.47) 467.56 | $497.41 | 16.36% | Sold Out | 0 | -2,500 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out Sold Out | -4.22% | 161.02 ($182.46) 200 | $219.39 | 20.24% | Sold Out | 0 | -4,100 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out Sold Out | -3.29% | 98.91 ($118.12) 134.91 | $157.99 | 33.75% | Sold Out | 0 | -5,000 | |
GOOG | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -3.22% | 149.54 ($169.25) 192.66 | $177.39 | 4.81% | Sold Out | 0 | -3,300 | |
GOOGL | Alphabet Inc | 2024-09-30 | Sold Out Sold Out | -3.20% | 148.66 ($167.74) 191.18 | $176.23 | 5.06% | Sold Out | 0 | -3,300 | |
MPC | Marathon Petroleum Corp | 2024-09-30 | Sold Out Sold Out | -2.68% | 158.61 ($169.02) 180.75 | $166.11 | -1.72% | Sold Out | 0 | -2,900 | |
MCD | McDonald's Corp | 2024-09-30 | Sold Out Sold Out | -2.44% | 245.82 ($275.62) 304.51 | $292.17 | 6.00% | Sold Out | 0 | -1,800 | |
PEP | PepsiCo Inc | 2024-09-30 | Sold Out Sold Out | -2.02% | 161.9 ($171.8) 179.3 | $132.04 | -23.14% | Sold Out | 0 | -2,300 | |
VLO | Valero Energy Corp | 2024-09-30 | Sold Out Sold Out | -2.00% | 132.81 ($145.2) 163.48 | $134.42 | -7.42% | Sold Out | 0 | -2,400 |
Managed Volatility Fund Total Holding History ($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