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Bridgeway Ultra-Small Company (BRUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.54+0.26 (+0.89%)
At close: 05:56PM EDT

Overall Portfolio Composition (%)

Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BRUSX
Basic Materials
3.34%
Consumer Cyclical
8.82%
Financial Services
14.16%
Real Estate
5.14%
Consumer Defensive
6.00%
Healthcare
31.94%
Utilities
2.00%
Communication Services
1.52%
Energy
3.43%
Industrials
10.91%
Technology
12.76%

Equity Holdings

AverageBRUSXCategory Average
Price/Earnings015.82
Price/Book0.961.72
Price/Sales1.871.02
Price/Cashflow08.73
Median Market Cap169.513,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageBRUSXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)BRUSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.15% of Total Assets)

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NameSymbol% Assets
Fidelity Inv MM Government IFIGXX2.43%
OptimizeRx CorpOPRX2.06%
Ventyx Biosciences IncVTYX2.03%
Douglas Elliman IncDOUG1.99%
Nkarta Inc Ordinary SharesNKTX1.90%
Security National Financial Corp Class ASNFCA1.85%
Harrow IncHROW1.83%
Semler Scientific IncSMLR1.81%
Porch Group Inc Ordinary Shares - Class APRCH1.66%
Consolidated Water Co LtdCWCO1.59%