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
ETF-Level Metrics
AUM$31.8B
Holdings308
Top 10 Wt46.7%
Beta1.08
% Profitable87%
Coverage89%
Portfolio Valuation
P/E12.2
P/B3.8
P/S3.9
EV/EBITDA18.8
P/FCF27.4
PEG0.29
Profitability & Returns
Gross Margin58.4%
Net Margin31.6%
ROE36.3%
ROA18.0%
ROIC25.4%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov26.3x
Current Ratio1.60
Quick Ratio1.47
Growth (YoY)
Revenue+22.9%
Net Income+39.0%
EPS+43.4%
FCF+28.2%
EBITDA+26.8%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F6.4
Altman Z8.05
IS Quality73.6
IS Overall61.1
IS Value42.4
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 31.5% | 180.5 |
| Consumer Cyclical | 38 | 12.3% | 26.9 |
| Financial Services | 45 | 11.3% | 17.5 |
| Communication Services | 12 | 11.2% | 19.3 |
| Real Estate | 8 | 8.9% | 34.6 |
| Industrials | 51 | 8.8% | 31.2 |
| Healthcare | 41 | 8.1% | 10.0 |
| Other | 4 | 4.6% | — |
| Consumer Defensive | 11 | 1.7% | 38.6 |
| Basic Materials | 13 | 1.4% | 49.8 |
| Energy | 13 | 1.3% | 16.0 |
| Utilities | 9 | 0.7% | 10.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.54% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| CVNA | Carvana Co. | 0.05% | 4 | Bullish | 2 | 5 | +2.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.01% | 4 | Bullish | 5 | 1 | -2.3% |
| MSCI | MSCI Inc. | 0.00% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.56% | $2.2B | 12,890,978 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 7.72% | $2.0B | 7,994,331 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 6.95% | $1.8B | 4,930,624 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.42% | $1.4B | 6,837,425 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | BROADCOM INC | 1YD.DE | 4.62% | $1.2B | 3,925,907 | 44.1 | $1.5T | Technology |
| 6 | ALPHABET INC-CL A | GOOGL.SW | 4.19% | $1.1B | 3,833,061 | 16.9 | $3.4T | Communication Services |
| 7 | VISA INC-CLASS A SHARES | 3V64.DE | 2.57% | $675.5M | 2,235,074 | 30.6 | $596.0B | Financial Services |
| 8 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.56% | $673.0M | 1,176,328 | 27.1 | $1.7T | Communication Services |
| 9 | F/C S&P500 EMINI FUT JUN26 Private | — | 2.36% | $620.6M | 1,889 | — | — | — |
| 10 | JPMORGAN US GOVT MMKT-IM Bond | — | 2.15% | $565.0M | 564,977,047 | — | — | — |
| 11 | ALPHABET INC-CL C | ABEC.F | 2.06% | $540.2M | 1,883,210 | 16.9 | $3.6T | Communication Services |
| 12 | ELI LILLY & CO | LLY.SW | 2.04% | $534.9M | 581,543 | 38.2 | $851.6B | Healthcare |
| 13 | MASTERCARD INC - A | M4I.DE | 1.67% | $440.1M | 880,795 | 30.3 | $429.4B | Financial Services |
| 14 | WASTE MANAGEMENT INC | UWS.DE | 1.54% | $405.0M | 1,762,266 | 28.8 | $71.6B | Industrials |
| 15 | NETFLIX INC | NFC.DE | 1.45% | $381.6M | 3,968,640 | 20.8 | $248.5B | Communication Services |
| 16 | DANAHER CORP | DAP.DE | 1.13% | $296.7M | 1,564,684 | 37.9 | $134.5B | Healthcare |
| 17 | AMPHENOL CORP-CL A | 0HFB.L | 1.11% | $292.5M | 2,315,103 | 41.4 | $214.8B | Technology |
| 18 | YUM! BRANDS INC | TGR.DE | 1.02% | $268.1M | 1,724,431 | 26.5 | $36.1B | Consumer Cyclical |
| 19 | GENERAL ELECTRIC | GNE.PA | 1.01% | $264.1M | 930,696 | 29.0 | $171.3B | Industrials |
| 20 | BOEING CO/THE | BA.SW | 0.96% | $252.8M | 1,270,020 | 146.7 | $219.8B | Industrials |
| 21 | INTUIT INC | 0QJQ.L | 0.95% | $249.5M | 577,028 | 18.8 | $848M | Consumer Cyclical |
| 22 | TESLA INC | TL0.DE | 0.89% | $232.6M | 625,644 | 314.1 | $1.3T | Consumer Cyclical |
| 23 | EXXON MOBIL CORP | XONA.DE | 0.88% | $230.8M | 1,360,483 | 21.0 | $496.6B | Energy |
| 24 | SALESFORCE INC | FOO.F | 0.86% | $226.5M | 1,213,489 | 21.3 | $174.4B | Technology |
| 25 | CANADIAN PACIFIC KANSAS CITY | CPCAF | 0.84% | $221.9M | 2,821,548 | 6.9 | $11.3B | Industrials |
| 26 | AMERICAN EXPRESS CO | 0R3C.L | 0.81% | $212.1M | 701,302 | 18.4 | $112.9B | Financial Services |
| 27 | SYNOPSYS INC | SYP.DE | 0.76% | $199.8M | 503,933 | 85.1 | $83.8B | Technology |
| 28 | BANK OF AMERICA CORP | BAC.SW | 0.72% | $189.9M | 3,895,253 | 7.7 | $271.9B | Financial Services |
| 29 | ADVANCED MICRO DEVICES | 0Q92.L | 0.72% | $189.7M | 932,401 | 13.0 | $2.9B | Consumer Cyclical |
| 30 | INTUITIVE SURGICAL INC | 0R29.L | 0.72% | $188.7M | 409,259 | 44.3 | $140.2B | Healthcare |
| 31 | INTERCONTINENTAL EXCHANGE IN | 0JC3.L | 0.71% | $186.6M | 1,186,139 | 21.1 | $85.8B | Financial Services |
| 32 | AON PLC-CLASS A | AON | 0.70% | $183.9M | 569,723 | 14.8 | $57.2B | Financial Services |
| 33 | SERVICENOW INC | 0L5N.L | 0.68% | $180.0M | 1,721,463 | 83.5 | $140.0B | Technology |
| 34 | S&P GLOBAL INC | 0KYY.L | 0.67% | $176.0M | 413,824 | 23.5 | $115.2B | Financial Services |
| 35 | WW GRAINGER INC | 0IZI.L | 0.67% | $175.4M | 160,776 | 32.6 | $60.5B | Industrials |
| 36 | ECOLAB INC | 0IFA.L | 0.65% | $170.7M | 641,549 | 36.5 | $77.4B | Basic Materials |
| 37 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.64% | $168.8M | 5,272,207 | 29.7 | $42.2B | Consumer Cyclical |
| 38 | BLOCK INC | SQ | 0.58% | $153.4M | 2,549,122 | -53.5 | $51.7B | Technology |
| 39 | UNITEDHEALTH GROUP INC | UNH.DE | 0.57% | $150.5M | 556,146 | 23.9 | $295.9B | Healthcare |
| 40 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.57% | $149.1M | 1,032,158 | 21.5 | $298.2B | Consumer Defensive |
| 41 | ARM HOLDINGS PLC-ADR | ARM | 0.57% | $148.6M | 982,443 | 317.0 | $328.4B | Technology |
| 42 | COCA-COLA CO/THE | KO.SW | 0.56% | $148.4M | 1,951,751 | 25.7 | $291.1B | Consumer Defensive |
| 43 | NIKE INC -CL B | NKE.DE | 0.56% | $147.6M | 2,794,064 | 16.2 | $43.4B | Consumer Cyclical |
| 44 | LINDE PLC | LIN | 0.54% | $141.3M | 285,107 | 30.8 | $221.8B | Basic Materials |
| 45 | ANALOG DEVICES INC | 0HFN.L | 0.53% | $140.5M | 441,536 | 49.3 | $204.0B | Technology |
| 46 | MERCK & CO. INC. | 6MK.DE | 0.52% | $135.7M | 1,127,889 | 114.5 | $314.9B | Healthcare |
| 47 | KLA CORP | KLA.DE | 0.52% | $135.6M | 92,103 | 56.2 | $240.3B | Technology |
| 48 | CHUBB LTD | 0VQD.L | 0.48% | $125.3M | 384,468 | 11.6 | $129.6B | Financial Services |
| 49 | AMETEK INC | 0HF7.L | 0.46% | $120.2M | 560,589 | 36.7 | $58.0B | Industrials |
| 50 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 0.46% | $119.8M | 354,410 | 29.0 | $2.2T | Technology |