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Bridge Builder Small/Mid Cap Value (BBVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.17+0.03 (+0.21%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BBVSX
Basic Materials
6.98%
Consumer Cyclical
12.15%
Financial Services
18.93%
Real Estate
7.26%
Consumer Defensive
3.97%
Healthcare
6.51%
Utilities
3.38%
Communication Services
1.61%
Energy
7.26%
Industrials
20.23%
Technology
11.72%

Equity Holdings

AverageBBVSXCategory Average
Price/Earnings0.0620.5
Price/Book0.472.22
Price/Sales0.821.28
Price/Cashflow0.110.83
Median Market Cap9,468.3413,028.86
3 Year Earnings Growth21.711.56

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 (7.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX1.75%
Parker Hannifin CorpPH0.70%
Corteva IncCTVA0.66%
Ameriprise Financial IncAMP0.65%
nVent Electric PLCNVT0.65%
Royal Caribbean GroupRCL0.64%
Constellium SE Class ACSTM0.63%
TechnipFMC PLCFTI0.59%
DoorDash Inc Ordinary Shares - Class ADASH0.58%
Monolithic Power Systems IncMPWR0.56%