Bridgeway Omni Small-Cap Value N (BOSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.17%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BOSVX
Basic materials5.95%
Consumer cyclical15.32%
Financial services32.44%
Property2.58%
Consumer defensive4.62%
Healthcare3.60%
Utilities0.00%
Communication services5.19%
Energy10.13%
Industrials14.74%
Technology5.44%
Equity holdings
AverageBOSVXCategory average
Price/Earnings0.115.82
Price/book0.971.72
Price/sales1.931.02
Price/Cash flow0.248.73
Median market cap1,034.163,832.75
3-year earnings growth17.699.83
Bond holdings
AverageBOSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)BOSVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SkyWest Inc | SKYW | 1.01% |
| M/I Homes Inc | MHO | 0.95% |
| Tronox Holdings PLC Shs Class A | TROX | 0.92% |
| Patrick Industries Inc | PATK | 0.85% |
| MasterBrand Inc Ordinary Shares | MBC | 0.84% |
| Delek US Holdings Inc Registered Shs Stock Settlement | DK | 0.80% |
| Pactiv Evergreen Inc Ordinary Shares | PTVE | 0.80% |
| Teekay Tankers Ltd Class A | TNK | 0.79% |
| SFL Corp Ltd | SFL | 0.79% |
| Crescent Energy Co Class A | CRGY | 0.77% |
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