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Bridge Builder Large Cap Growth (BBGLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.31+0.27 (+1.12%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BBGLX
Basic Materials
2.03%
Consumer Cyclical
15.39%
Financial Services
15.57%
Real Estate
0.88%
Consumer Defensive
3.17%
Healthcare
14.07%
Utilities
0.01%
Communication Services
8.72%
Energy
2.02%
Industrials
5.72%
Technology
32.42%

Equity Holdings

AverageBBGLXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.224.62
Price/Cashflow0.0423.95
Median Market Cap309,110.19310,214.47
3 Year Earnings Growth21.6323.61

Bond Holdings

AverageBBGLXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.19% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.31%
Amazon.com IncAMZN7.06%
NVIDIA CorpNVDA3.67%
Visa Inc Class AV3.59%
Apple IncAAPL3.02%
Alphabet Inc Class AGOOGL2.94%
UnitedHealth Group IncUNH2.69%
Danaher CorpDHR2.08%
Alphabet Inc Class CGOOG1.98%
Thermo Fisher Scientific IncTMO1.86%