BBGSX
Bridge Builder Small/Mid Cap Growth
1W: -0.3%
1M: -1.6%
3M: -5.1%
YTD: +4.9%
1Y: -1.1%
3Y: +37.7%
5Y: +2.9%
$17.43
+0.16 (+0.93%)
Weekly Expected Move ±1.5%
$17
$17
$17
$18
$18
Key Statistics
AUM$11.2B
Holdings1,491
Top 10 Wt9.7%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E38.3
P/B6.3
Div Yield0.58%
ROE16.3%
% Profitable66%
Inception2015-04-27
Sector Allocation
Industrials
23.4%
Technology
20.1%
Healthcare
17.5%
Consumer Cyclical
9.8%
Financial Services
9.1%
Energy
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | — | 3.31% | $305.8M | 305,849,655 |
| 2 | ASCENDIS PHARMA A/S - ADR | — | 1.36% | $125.2M | 547,381 |
| 3 | RBC BEARINGS INC | ROLL | 1.35% | $124.4M | 229,122 |
| 4 | COMFORT SYSTEMS USA INC | FIX | 1.25% | $115.5M | 83,776 |
| 5 | INSMED INC | 0JAV.L | 1.17% | $108.2M | 661,620 |
| 6 | ARGENX SE - ADR | ARGNF | 1.00% | $92.5M | 126,617 |
| 7 | BLOOM ENERGY CORP- A | BE | 0.96% | $89.0M | 656,652 |
| 8 | TRADEWEB MARKETS INC-CLASS A | 4T0.SG | 0.87% | $80.4M | 682,918 |
| 9 | WEST PHARMACEUTICAL SERVICES | WST | 0.86% | $79.0M | 315,218 |
| 10 | WOODWARD INC | WWD | 0.77% | $71.4M | 199,617 |