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Bridgeway Ultra Small Company Market Fund (BRSIX)

US Funds

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14.61 -0.23 -1.55%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.97M

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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	0.18	0.18
Shares	99.78	99.78
Other	0.04	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.58	12.96
Price to Book	1.15	1.45
Price to Sales	0.53	1.01
Price to Cash Flow	4.98	7.16
Dividend Yield	0.95	2.19
5 Years Earnings Growth	14.77	10.97

Sector Allocation

Name	Net %	Category Average
Healthcare	26.99	6.56
Financial Services	17.42	25.26
Technology	13.36	10.51
Industrials	13.10	16.64
Consumer Cyclical	11.82	12.76
Energy	3.87	6.23
Basic Materials	3.55	5.74
Communication Services	3.32	2.30
Consumer Defensive	3.29	3.95
Real Estate	2.40	8.04
Utilities	0.87	3.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CommScope Holding	US20337X1090	1.71	15.9750	+2.54%
Natural Gas Services	US63886Q1094	0.63	27.97	+1.27%
AMREP	US0321591051	0.61	23.50	+2.93%
Willis Lease	US9706461053	0.60	129.92	+0.29%
CorMedix	US21900C3088	0.57	11.365	+1.47%
Lifeway	US5319141090	0.55	26.630	-1.11%
Rayonier Advanced Materials	US75508B1044	0.54	7.435	+3.40%
Emergent Biosolutions	US29089Q1058	0.54	9.655	+2.39%
Aquestive Therapeutics	US03843E1047	0.53	6.985	+2.12%
CompX	US20563P1012	0.53	23.60	+1.72%

Top Equity Funds by Bridgeway

Name	Total Assets	YTD%	3Y%	10Y%
Bridgeway Omni Small-Cap Value N	1.15B	4.46	12.65	9.84
Bridgeway Aggressive Investors 1	216.89M	43.42	11.22	8.61
Bridgeway Ultra-Small Company	92.84M	18.71	8.13	7.45

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