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Bridgeway Ultra-Small Company Market (BRSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.57+0.17 (+1.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.06%
Stocks100.02%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRSIX
Basic materials
2.38%
Consumer cyclical
12.42%
Financial services
17.83%
Property
1.69%
Consumer defensive
4.96%
Healthcare
30.94%
Utilities
0.48%
Communication services
4.27%
Energy
3.87%
Industrials
11.80%
Technology
9.37%

Equity holdings

AverageBRSIXCategory average
Price/Earnings015.82
Price/book0.941.72
Price/sales2.071.02
Price/Cash flow08.73
Median market cap166.723,832.75
3-year earnings growth09.83

Bond holdings

AverageBRSIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)BRSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (4.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
RCM Technologies IncRCMT0.68%
Jakks Pacific IncJAKK0.61%
Invivyd Inc Ordinary SharesIVVD0.60%
Compx International IncCIX0.57%
Twin Disc IncTWIN0.51%
Natural Gas Services Group IncNGS0.50%
The Honest Co IncHNST0.47%
Nkarta Inc Ordinary SharesNKTX0.46%
Fulcrum Therapeutics IncFULC0.46%