BRSIX
Bridgeway Ultra- Small Company Market Fund
1W: -3.7%
1M: -0.2%
3M: +9.2%
YTD: +13.2%
1Y: +53.7%
3Y: +75.6%
5Y: +28.3%
$17.11
-0.15 (-0.87%)
Weekly Expected Move ±2.5%
$17
$18
$18
$18
$19
Key Statistics
AUM$134M
Holdings535
Top 10 Wt7.7%
Volume0
Avg Volume0
Beta1.37
Portfolio Fundamentals
P/E36.2
P/B2.2
Div Yield0.76%
ROE-27.0%
% Profitable32%
Inception1997-07-31
Sector Allocation
Healthcare
33.4%
Financial Services
15.0%
Technology
12.0%
Industrials
11.8%
Consumer Cyclical
11.6%
Other
11.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | — | 10.52% | $13.4M | 13,369,139 |
| 2 | Terns Pharmaceuticals Inc | TERN | 0.99% | $1.3M | 31,000 |
| 3 | Frequency Electronics Inc | FEIM | 0.91% | $1.2M | 21,500 |
| 4 | Kodiak Sciences Inc | KOD | 0.89% | $1.1M | 40,500 |
| 5 | Olema Pharmaceuticals Inc | OLMA | 0.80% | $1.0M | 40,500 |
| 6 | Omeros Corp | OMER | 0.72% | $913,968 | 53,215 |
| 7 | Envela Corp | ELA | 0.71% | $901,812 | 67,400 |
| 8 | Alto Neuroscience Inc | ANRO | 0.70% | $890,000 | 50,000 |
| 9 | AXT Inc | AXTI | 0.68% | $866,550 | 53,000 |
| 10 | T1 Energy Inc | TE-WT | 0.66% | $835,000 | 125,000 |