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
ETF-Level Metrics
AUM$148M
Holdings527
Top 10 Wt6.6%
Beta0.97
% Profitable40%
Coverage99%
Portfolio Valuation
P/E37.3
P/B0.2
P/S1.2
EV/EBITDA15.5
P/FCF0.5
PEG1.95
Profitability & Returns
Gross Margin35.4%
Net Margin-623.6%
ROE-164.4%
ROA-100.7%
ROIC-0.4%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.08
Net Debt/EBITDA-21.4x
Interest Cov-0.8x
Current Ratio2.10
Quick Ratio2.03
Growth (YoY)
Revenue+12.0%
Net Income+23.9%
EPS+28.7%
FCF+25.4%
EBITDA+27.2%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F4.8
Altman Z4.24
IS Quality51.6
IS Overall39.1
IS Value44.1
Median P/E-1.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 146 | 27.1% | -4.0 |
| Financial Services | 74 | 16.5% | 8.6 |
| Industrials | 72 | 13.4% | 8.3 |
| Consumer Cyclical | 71 | 12.8% | -7.8 |
| Technology | 71 | 11.7% | 47.0 |
| Other | 16 | 9.8% | — |
| Energy | 25 | 6.2% | -20.9 |
| Basic Materials | 20 | 3.5% | -6.3 |
| Consumer Defensive | 21 | 2.9% | 15.7 |
| Communication Services | 14 | 2.7% | 18.5 |
| Real Estate | 8 | 1.6% | -10.2 |
| Utilities | 4 | 0.8% | 20.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. | 0.14% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 542 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M Private | — | 9.14% | $11.2M | 11,237,882 | — | — | — |
| 2 | AXT Inc. | AXTI | 0.97% | $1.2M | 21,000 | 3592.9 | $4.4B | Technology |
| 3 | Babcock & Wilcox Enterprises Inc. | BW | 0.86% | $1.1M | 72,000 | -6.6 | $848M | Industrials |
| 4 | ENVELA CORP | ELA | 0.82% | $1.0M | 60,467 | 14.1 | $316M | Consumer Cyclical |
| 5 | NATURAL GAS SERVICES GROUP INC | NGS | 0.66% | $815,259 | 21,602 | 20.3 | $419M | Energy |
| 6 | W & T Offshore Inc. | WTI | 0.58% | $716,100 | 210,000 | -4.9 | $530M | Energy |
| 7 | Gran Tierra Energy Inc | GTE.L | 0.57% | $695,175 | 77,500 | -1.4 | $263M | Energy |
| 8 | Smart Sand Inc | SND | 0.55% | $681,984 | 133,200 | 19.8 | $230M | Energy |
| 9 | Perma Pipe International Hld Inc | PPIH | 0.55% | $674,004 | 22,610 | 16.6 | $259M | Industrials |
| 10 | Spire Global Inc | SPIR | 0.54% | $660,450 | 52,500 | -4.2 | $361M | Industrials |
| 11 | Terns Pharmaceuticals Inc. | TERN | 0.51% | $632,640 | 12,000 | -51.4 | $4.8B | Healthcare |
| 12 | Aclaris Therapeutics Inc. | 0H8T.L | 0.51% | $626,321 | 167,019 | -7.6 | $542M | Healthcare |
| 13 | Allogene Therapeutics Inc | ALLO | 0.50% | $610,000 | 250,000 | -2.2 | $518M | Healthcare |
| 14 | Park Aerospace Corporation | PKE | 0.49% | $602,360 | 22,000 | 48.3 | $662M | Industrials |
| 15 | Atea Pharmaceuticals Inc | AVIR | 0.48% | $593,414 | 110,300 | -2.5 | $411M | Healthcare |
| 16 | Kodiak Sciences Inc | KOD | 0.48% | $590,860 | 15,500 | -22.5 | $5.9B | Healthcare |
| 17 | Waterstone Financial Inc. (Maryland) | WSBF | 0.48% | $588,625 | 32,647 | 11.6 | $360M | Financial Services |
| 18 | Onity Group Inc | OCN | 0.47% | $577,897 | 14,716 | 1.4 | $196M | Financial Services |
| 19 | Alto Neuroscience Inc | ANRO | 0.46% | $562,000 | 25,000 | -10.0 | $870M | Healthcare |
| 20 | Strattec Security Corp. | STRT | 0.45% | $556,214 | 7,100 | 13.0 | $275M | Consumer Cyclical |
| 21 | RGC Resources Inc | RGCO | 0.45% | $551,250 | 25,000 | 15.9 | $227M | Utilities |
| 22 | SOUTHERN FIRST BANCSHARES INC | SFST | 0.44% | $542,548 | 9,955 | 12.9 | $575M | Financial Services |
| 23 | Movado Group Inc | MOV | 0.44% | $542,124 | 22,200 | 18.5 | $531M | Consumer Cyclical |
| 24 | Ooma Inc | OOMA | 0.44% | $538,350 | 37,000 | 52.8 | $571M | Communication Services |
| 25 | Flexsteel Industries Inc. | FLXS | 0.43% | $534,786 | 11,900 | 13.4 | $476M | Consumer Cyclical |
| 26 | BioAge Labs Inc. | BIOA | 0.43% | $524,700 | 30,000 | -2.8 | $249M | Healthcare |
| 27 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | 0.42% | $521,462 | 25,400 | 23.2 | $443M | Industrials |
| 28 | IDAHO STRATEGIC RESOURCES INC | IDR | 0.42% | $517,357 | 16,107 | 18.9 | $437M | Basic Materials |
| 29 | XOMA ROYALTY CORP | XOMA | 0.42% | $513,841 | 16,380 | 24.3 | $504M | Healthcare |
| 30 | Foster(Lb)& Co | FSTR | 0.42% | $513,360 | 18,400 | 34.2 | $390M | Industrials |
| 31 | CLIMB BIO INC | ELYM | 0.41% | $505,530 | 73,800 | -6.2 | $343M | Healthcare |
| 32 | SECURITY NATIONAL FINANCIAL CORP | SNFCA | 0.41% | $504,696 | 53,238 | 5.8 | $203M | Financial Services |
| 33 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 0.41% | $504,400 | 130,000 | -4.4 | $249M | Healthcare |
| 34 | COMPX INTERNATIONAL INC | CIX | 0.41% | $504,249 | 21,586 | 21.0 | $461M | Industrials |
| 35 | Ranger Energy Services Inc | RNGR | 0.41% | $500,488 | 29,200 | 25.5 | $366M | Energy |
| 36 | Monte Rosa Therapeutics Inc | GLUE | 0.40% | $493,500 | 30,000 | -4.8 | $887M | Healthcare |
| 37 | NACCO INDUSTRIES INC | NC | 0.40% | $492,156 | 9,470 | 15.7 | $270M | Energy |
| 38 | Rocky Brands Inc. | RCKY | 0.40% | $491,744 | 12,700 | 12.2 | $352M | Consumer Cyclical |
| 39 | Forum Energy Technologies Inc | FET | 0.40% | $486,878 | 8,300 | -593.0 | $940M | Energy |
| 40 | Primis Financial Corp. | FRST | 0.39% | $485,477 | 36,557 | 7.2 | $389M | Financial Services |
| 41 | El Pollo Loco Holdings Inc | LOCO | 0.39% | $485,100 | 35,000 | 12.1 | $433M | Consumer Cyclical |
| 42 | B&G Foods, Inc. | BGS | 0.39% | $481,000 | 100,000 | -3.0 | $218M | Consumer Defensive |
| 43 | DESIGN THERAPEUTICS INC | DSGN | 0.39% | $478,800 | 45,000 | -10.5 | $771M | Healthcare |
| 44 | Entravision Communications Corporation | EVC | 0.39% | $473,715 | 159,500 | 184.5 | $679M | Communication Services |
| 45 | Aviat Networks Inc. | AVNW | 0.38% | $472,549 | 20,900 | 107.4 | $268M | Technology |
| 46 | Annexon Inc | ANNX | 0.38% | $470,900 | 85,000 | -3.6 | $687M | Healthcare |
| 47 | Tactile Systems Technology Inc. | TCMD | 0.38% | $470,340 | 18,000 | 20.3 | $498M | Healthcare |
| 48 | CVRX INC | CVRX | 0.38% | $469,216 | 49,600 | -0.8 | $41M | Healthcare |
| 49 | Puma Biotechnology Inc | PBYI | 0.38% | $468,387 | 73,300 | 17.7 | $484M | Healthcare |
| 50 | 4D Molecular Therapeutics Inc | FDMT | 0.38% | $465,500 | 50,000 | -5.0 | $715M | Healthcare |