BBGLX
Bridge Builder Large Cap Growth
1W: -0.8%
1M: +1.3%
3M: +2.6%
YTD: +7.0%
1Y: -2.1%
3Y: +52.1%
5Y: +32.0%
$28.15
+0.28 (+1.00%)
Weekly Expected Move ±1.7%
$27
$27
$28
$28
$29
Key Statistics
AUM$31.8B
Holdings308
Top 10 Wt46.7%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E12.2
P/B3.8
Div Yield0.90%
ROE36.3%
% Profitable87%
Inception2015-04-27
Sector Allocation
Technology
31.5%
Consumer Cyclical
12.3%
Financial Services
11.3%
Communication Services
11.2%
Real Estate
8.9%
Industrials
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.56% | $2.2B | 12,890,978 |
| 2 | APPLE INC | AAPL.DE | 7.72% | $2.0B | 7,994,331 |
| 3 | MICROSOFT CORP | 4338.HK | 6.95% | $1.8B | 4,930,624 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.42% | $1.4B | 6,837,425 |
| 5 | BROADCOM INC | 1YD.DE | 4.62% | $1.2B | 3,925,907 |
| 6 | ALPHABET INC-CL A | GOOGL.SW | 4.19% | $1.1B | 3,833,061 |
| 7 | VISA INC-CLASS A SHARES | 3V64.DE | 2.57% | $675.5M | 2,235,074 |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.56% | $673.0M | 1,176,328 |
| 9 | F/C S&P500 EMINI FUT JUN26 | — | 2.36% | $620.6M | 1,889 |
| 10 | JPMORGAN US GOVT MMKT-IM | — | 2.15% | $565.0M | 564,977,047 |