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Bridge Builder Small/Mid Cap Value (BBVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.58+0.10 (+0.69%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BBVSX
Basic Materials
6.95%
Consumer Cyclical
12.55%
Financial Services
19.30%
Real Estate
7.15%
Consumer Defensive
3.86%
Healthcare
6.22%
Utilities
3.30%
Communication Services
1.66%
Energy
7.64%
Industrials
19.96%
Technology
11.42%

Equity Holdings

AverageBBVSXCategory Average
Price/Earnings0.0620.5
Price/Book0.482.22
Price/Sales0.831.28
Price/Cashflow0.110.83
Median Market Cap9,281.3113,028.86
3 Year Earnings Growth22.181.56

Bond Holdings

AverageBBVSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (7.96% of Total Assets)

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NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX1.96%
Diamondback Energy IncFANG0.80%
Parker Hannifin CorpPH0.75%
TechnipFMC PLCFTI0.73%
Allstate CorpALL0.70%
DoorDash Inc Ordinary Shares - Class ADASH0.66%
Ameriprise Financial IncAMP0.64%
nVent Electric PLCNVT0.59%
Constellium SE Class ACSTM0.59%
American International Group IncAIG0.55%