BRSIX
Bridgeway Ultra- Small Company Market Fund
1W: +0.0%
1M: -4.5%
3M: -9.9%
YTD: +5.8%
1Y: +24.5%
3Y: +50.1%
5Y: +15.2%
$16.14
Last traded 2026-08-13 — delisted
Key Statistics
AUM$148M
Holdings527
Top 10 Wt6.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E37.3
P/B0.2
Div Yield0.99%
ROE-164.4%
% Profitable40%
Inception1997-07-31
Sector Allocation
Healthcare
27.1%
Financial Services
16.5%
Industrials
13.4%
Consumer Cyclical
12.8%
Technology
11.7%
Other
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | 9.14% | $11.2M | 11,237,882 |
| 2 | AXT Inc. | AXTI | 0.97% | $1.2M | 21,000 |
| 3 | Babcock & Wilcox Enterprises Inc. | BW | 0.86% | $1.1M | 72,000 |
| 4 | ENVELA CORP | ELA | 0.82% | $1.0M | 60,467 |
| 5 | NATURAL GAS SERVICES GROUP INC | NGS | 0.66% | $815,259 | 21,602 |
| 6 | W & T Offshore Inc. | WTI | 0.58% | $716,100 | 210,000 |
| 7 | Gran Tierra Energy Inc | GTE.L | 0.57% | $695,175 | 77,500 |
| 8 | Smart Sand Inc | SND | 0.55% | $681,984 | 133,200 |
| 9 | Perma Pipe International Hld Inc | PPIH | 0.55% | $674,004 | 22,610 |
| 10 | Spire Global Inc | SPIR | 0.54% | $660,450 | 52,500 |