BRSSX Holdings Information

BRSSX is a mutual fund with a total of 194 individual holdings. The top holdings are Advanced Energy Industries stock at 1.71%, Popular at 1.62%, Portland General Electric Company at 1.56%, UMB Financial at 1.46%, and Banc of California at 1.44%.

Total Holdings

194

Top 10 Percentage

14.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

315.28M

Forward PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	1.71%	25,191
2	BPOP	Popular, Inc.	1.62%	40,163
3	POR	Portland General Electric Company	1.56%	100,369
4	UMBF	UMB Financial Corporation	1.46%	39,250
5	BANC	Banc of California, Inc.	1.44%	229,828
6	TCBI	Texas Capital Bancshares, Inc.	1.41%	47,918
7	FLS	Flowserve Corporation	1.38%	61,251
8	LNC	Lincoln National Corporation	1.34%	92,862
9	NVST	Envista Holdings Corporation	1.33%	189,432
10	TNET	TriNet Group, Inc.	1.32%	68,917
11	FORM	FormFactor, Inc.	1.31%	72,733
12	AVNT	Avient Corporation	1.30%	128,300
13	BC	Brunswick Corporation	1.30%	53,940
14	PDM	Piedmont Realty Trust, Inc.	1.29%	477,067
15	EPRT	Essential Properties Realty Trust, Inc.	1.27%	132,681
16	EWBC	East West Bancorp, Inc.	1.27%	34,833
17	ESI	Element Solutions Inc	1.26%	155,750
18	VOYA	Voya Financial, Inc.	1.26%	52,125
19	NNN	NNN REIT, Inc.	1.24%	96,636
20	QTWO	Q2 Holdings, Inc.	1.24%	52,876
21	WFRD	Weatherford International plc	1.23%	48,634
22	COLB	Columbia Banking System, Inc.	1.18%	130,712
23	LOPE	Grand Canyon Education, Inc.	1.17%	21,731
24	KRMN	Karman Holdings Inc.	1.16%	49,022
25	AGCO	AGCO Corporation	1.15%	34,146

Showing 25 of 194 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025