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Bridgeway Ultra Small Company Market Fund (BRSIX)

US Funds

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12.63 -0.06 -0.47%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 182.32M

Type: Fund

Market: United States

Issuer: Bridgeway

Asset Class: Equity

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BRSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bridgeway Ultra-Small Company Market (BRSIX) fund. Our Bridgeway Ultra-Small Company Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.43	0.43
Stocks	99.53	99.53
Other	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.93	12.63
Price to Book	1.04	1.47
Price to Sales	0.47	0.93
Price to Cash Flow	4.49	6.72
Dividend Yield	1.21	2.23
5 Years Earnings Growth	25.29	12.19

Sector Allocation

Name	Net %	Category Average
Healthcare	26.51	6.34
Financial Services	17.72	23.76
Industrials	13.88	17.54
Consumer Cyclical	13.29	12.89
Technology	11.74	10.27
Energy	4.57	7.55
Consumer Defensive	3.47	3.92
Communication Services	3.41	2.41
Basic Materials	2.74	6.06
Real Estate	1.81	7.57
Utilities	0.88	3.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Natural Gas Services	US63886Q1094	0.70	23.53	+3.38%
Redwire Corp	-	0.68	-	-
Orion Group	US68628V3087	0.65	7.620	-3.54%
Superior Uniform	US8683581024	0.65	17.44	-1.97%
Emergent Biosolutions	US29089Q1058	0.62	11.770	+7.00%
Lendingtree	US52603B1070	0.62	47.42	-1.62%
Sight Sciences Inc	-	0.58	-	-
GeneDx Holdings Corp Ordinary Shares - Class A	-	0.58	-	-
Selectquote	US8163073005	0.55	2.380	+5.31%
CSP	US1263891053	0.53	13.16	+2.97%

Top Equity Funds by Bridgeway

Name	Total Assets	YTD%	3Y%	10Y%
Bridgeway Omni Small-Cap Value N	1.33B	2.36	5.49	8.14
Bridgeway Aggressive Investors 1	204.16M	26.06	8.00	7.81
Bridgeway Ultra-Small Company	89.71M	4.76	2.53	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bridgeway Ultra-S.	12.63	-0.06	-0.47%