BRSIX Mutual Fund

NAV$16.14

TER0.75%

Holdings551

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BRSIX Mutual Fund

NAV$16.14

Bridgeway Ultra- Small Company Market Fund

TER0.75%

Holdings551

See how much of BRSIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 550 holdings · as of Dec 31, 2025

BRSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	10.52%	10.5%	13,369,139	$13.37M	Financials	Capital Markets
2	TERN	Terns Pharmaceuticals IncHealth Care · Biotechnology	0.99%	11.5%	31,000	$1.25M	Health Care	Biotechnology
Sector and industry · Pro
3	FEIM	Frequency Elec	0.91%	12.4%	21,500	$1.16M
4	KOD	Kodiak Sciences Inc	0.89%	13.3%	40,500	$1.13M
5	OLMA	Olema Pharmaceuticals Inc	0.80%	14.1%	40,500	$1.01M
6	OMER	Omeros Corp	0.72%	14.8%	53,215	$914.0K
7	ELA	Envela Corp	0.71%	15.5%	67,400	$901.8K
8	ANRO	Alto Neuroscience, Inc., Series C	0.70%	16.2%	50,000	$890.0K
9	AXTI	Axt Inc	0.68%	16.9%	53,000	$866.5K
10	TE	T1 Energy Inc	0.66%	17.6%	125,000	$835.0K
11	IDR	Idaho Strategic Resources Inc	0.63%	18.2%	20,007	$806.3K
12	VTYX	Ventyx Biosciences Inc	0.63%	18.8%	89,000	$803.7K
13	GLUE	Monte Rosa Therapeutics Inc	0.62%	19.5%	50,000	$784.0K
14	NGS	Natural Gas Services Group Inc	0.57%	20.0%	21,602	$726.9K
15	SGHT	Sight Sciences Inc	0.57%	20.6%	90,533	$717.9K
16	INBX	Inhibrx Biosciences Inc	0.56%	21.2%	9,000	$711.0K
17	VNDA	Vanda Pharmaceuticals Inc	0.55%	21.7%	79,500	$701.2K
18	PPIH	Perma-pipe International Holdings Inc	0.54%	22.3%	22,610	$686.4K
19	ONIT	Onity Group Inc	0.53%	22.8%	14,716	$673.8K
20	FET	Forum Energy Technologies Inc	0.53%	23.3%	18,300	$676.2K
21	BIOA	Bioage Labs Inc	0.52%	23.8%	50,000	$661.5K
22	—	The Babcock & Wilcox Co	0.50%	24.3%	100,000	$634.0K
23	ANNX	Annexon Inc	0.49%	24.8%	125,000	$627.5K
24	FLXS	Flexsteel Industries Inc	0.46%	25.3%	14,900	$588.4K
25	CTRN	Citi Trends Inc	0.46%	25.7%	14,200	$590.2K
26	LYEL	Lyell Immunopharma Inc	0.44%	26.2%	18,000	$554.0K
27	MFIN	Medallion Financial Corp	0.44%	26.6%	53,744	$553.0K
28	STRT	Strattec Security Corp	0.43%	27.1%	7,100	$540.6K
29	CSPI	Csp Inc	0.43%	27.5%	44,145	$551.8K
30	WSBF	Waterstone Financial Inc	0.43%	27.9%	32,647	$540.3K
31	MG	Mistras Group Inc	0.43%	28.3%	42,700	$540.2K
32	SND	Smart Sand Inc	0.42%	28.8%	133,200	$532.8K
33	—	Orion Holdings Corp.	0.42%	29.2%	53,153	$528.3K
34	RGCO	Rgc Resources Inc (rgco)	0.42%	29.6%	25,000	$532.5K
35	TCMD	Tactile Systems Technology Inc Common Stock Usd	0.41%	30.0%	18,000	$522.0K
36	CPSS	Consumer Portfolio Services Inc	0.41%	30.4%	55,500	$517.8K
37	ELMD	Electromed Inc	0.41%	30.8%	17,800	$518.3K
38	SMRT	SmartRent Inc.	0.40%	31.2%	250,000	$505.0K
39	KYTX	Kyverna Therapeutics Inc	0.40%	31.6%	54,000	$507.6K
40	SFST	Southern First Bancshares Inc	0.40%	32.0%	9,955	$512.9K
41	FRST	Primis Financial Corp	0.40%	32.4%	36,557	$508.5K
42	ACRS	Aclaris Therapeutics Inc	0.40%	32.8%	167,019	$502.7K
43	CIX	Compx International, Inc.	0.40%	33.2%	21,586	$502.3K
44	LAW	Cs Disco Inc	0.40%	33.6%	65,000	$504.4K
45	IRWD	Ironwood Pharmaceuticals Inc. Class A(irwd)	0.40%	34.0%	150,000	$505.5K
46	GOSS	Gossamer Bio, Inc.	0.39%	34.4%	160,000	$496.0K
47	EAF	Graftech International Lt	0.39%	34.8%	32,200	$499.4K
48	FSTR	L.b. Foster Co.	0.39%	35.2%	18,400	$495.9K
49	—	Douglas Emmett Inc REIT USD.01	0.39%	35.6%	210,329	$498.5K
50	SNFCA	Security National Financial Corp	0.38%	36.0%	53,238	$479.7K
More holdings · Pro

Not reported for this fund: share changes.

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BRSIX Mutual Fund All Holdings

BRSIX holdings total 551 positions. The top 10 holdings account for 17.6% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 10.5%, Terns Pharmaceuticals Inc at 1.0%, Frequency Elec Com at 0.9%.

BRSIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Health Care at 29.3%.

BRSIX sectors provide a detailed breakdown. BRSIX overlap shows how holdings compare to other funds in your portfolio.