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
ETF-Level Metrics
AUM$11.2B
Holdings1,491
Top 10 Wt9.7%
Beta1.18
% Profitable66%
Coverage93%
Portfolio Valuation
P/E38.3
P/B6.3
P/S3.0
EV/EBITDA24.2
P/FCF30.1
PEG1.64
Profitability & Returns
Gross Margin30.6%
Net Margin7.2%
ROE16.3%
ROA6.0%
ROIC13.1%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.25
Net Debt/EBITDA1.0x
Interest Cov7.2x
Current Ratio1.44
Quick Ratio1.22
Growth (YoY)
Revenue+27.3%
Net Income+38.3%
EPS+38.1%
FCF+37.9%
EBITDA+37.4%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.2
Altman Z10.95
IS Quality67.9
IS Overall59.6
IS Value41.9
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 242 | 23.4% | 30.7 |
| Technology | 271 | 20.1% | 0.8 |
| Healthcare | 341 | 17.5% | -7.4 |
| Consumer Cyclical | 150 | 9.8% | 23.5 |
| Financial Services | 192 | 9.1% | 11.1 |
| Energy | 60 | 5.1% | 58.1 |
| Other | 28 | 4.9% | — |
| Communication Services | 56 | 2.9% | 285.9 |
| Basic Materials | 64 | 2.7% | 24.1 |
| Consumer Defensive | 58 | 2.3% | 7.9 |
| Real Estate | 42 | 1.5% | 23.6 |
| Utilities | 16 | 0.4% | 45.9 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 0.51% | 4 | Bullish | 4 | 4 | -9.6% |
| HLI | Houlihan Lokey, Inc. | 0.42% | 4 | Bullish | 1 | 3 | -2.0% |
| PODD | Insulet Corp. | 0.38% | 4 | Bullish | 2 | 2 | -11.1% |
| MSCI | MSCI Inc. | 0.33% | 4 | Bullish | 8 | 1 | -4.3% |
| CASY | Casey's General Stores, Inc. | 0.28% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 0.23% | 4 | Bullish | 2 | 5 | +2.3% |
| BRO | Brown & Brown, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +1.3% |
| IBP | Installed Building Products, Inc. | 0.21% | 4 | Bullish | 27 | 7 | -15.2% |
| HOOD | Robinhood Markets, Inc. | 0.17% | 4 | Bullish | 4 | 3 | +36.7% |
| Q | Qnity Electronics, Inc. | 0.14% | 4 | Bullish | 1 | 2 | -4.9% |
| VST | Vistra Corp. | 0.10% | 4 | Bullish | 3 | 1 | +1.4% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.07% | 4 | Bullish | 3 | 4 | -5.9% |
| CSGP | CoStar Group, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -18.8% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| POOL | Pool Corporation | 0.04% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +82.1% |
| CDW | CDW Corporation | 0.00% | 4 | Bullish | 2 | 1 | -2.4% |
| GBCI | Glacier Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -6.3% |
| NHI | National Health Investors, Inc. | 0.00% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.00% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 1520 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM Bond | — | 3.31% | $305.8M | 305,849,655 | — | — | — |
| 2 | ASCENDIS PHARMA A/S - ADR Private | — | 1.36% | $125.2M | 547,381 | — | — | — |
| 3 | RBC BEARINGS INC | ROLL | 1.35% | $124.4M | 229,122 | 20.9 | $6.2B | Industrials |
| 4 | COMFORT SYSTEMS USA INC | FIX | 1.25% | $115.5M | 83,776 | 42.5 | $60.9B | Industrials |
| 5 | INSMED INC | 0JAV.L | 1.17% | $108.2M | 661,620 | -27.0 | $23.7B | Healthcare |
| 6 | ARGENX SE - ADR | ARGNF | 1.00% | $92.5M | 126,617 | 33.3 | $58.2B | Healthcare |
| 7 | BLOOM ENERGY CORP- A | BE | 0.96% | $89.0M | 656,652 | 346.0 | $85.2B | Industrials |
| 8 | TRADEWEB MARKETS INC-CLASS A | 4T0.SG | 0.87% | $80.4M | 682,918 | 24.3 | $19.4B | Financial Services |
| 9 | WEST PHARMACEUTICAL SERVICES | WST | 0.86% | $79.0M | 315,218 | 46.4 | $25.7B | Healthcare |
| 10 | WOODWARD INC | WWD | 0.77% | $71.4M | 199,617 | 35.9 | $19.8B | Industrials |
| 11 | BWX TECHNOLOGIES INC | BWXT | 0.75% | $69.5M | 339,948 | 34.8 | $12.4B | Industrials |
| 12 | US FOODS HOLDING CORP | USFD | 0.73% | $67.4M | 730,441 | 29.4 | $21.3B | Consumer Defensive |
| 13 | FTAI AVIATION LTD | FTAI | 0.73% | $67.3M | 274,636 | 35.8 | $17.1B | Industrials |
| 14 | EVERPURE INC-A | PSTG | 0.71% | $65.9M | 1,115,392 | 126.3 | $28.5B | Technology |
| 15 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.70% | $64.3M | 692,905 | 506.6 | $18.4B | Technology |
| 16 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.68% | $63.2M | 284,632 | 100.5 | $24.5B | Technology |
| 17 | VIKING HOLDINGS LTD | VIK | 0.67% | $62.2M | 846,383 | 26.6 | $35.8B | Consumer Cyclical |
| 18 | WATERS CORP | 0LTI.L | 0.63% | $58.1M | 195,070 | 105.8 | $31.8B | Healthcare |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | 0.59% | $54.3M | 111,892 | 25.8 | $97.2B | Communication Services |
| 20 | FASTENAL CO | 0IKW.L | 0.58% | $53.9M | 1,160,875 | 43.0 | $58.2B | Industrials |
| 21 | COHERENT CORP | 0LHO.L | 0.57% | $52.3M | 219,458 | 59.7 | $26.7B | Technology |
| 22 | EOG RESOURCES INC | 0IDR.L | 0.56% | $51.3M | 355,000 | 10.9 | $75.6B | Energy |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 0.55% | $51.0M | 637,346 | 48.9 | $49.0B | Healthcare |
| 24 | API GROUP CORP | APG | 0.55% | $50.4M | 1,244,707 | -60.4 | $17.5B | Industrials |
| 25 | XYLEM INC | XY6.DE | 0.54% | $50.3M | 420,665 | 24.2 | $21.2B | Industrials |
| 26 | LIVE NATIONAL ENTERTAINMENT INC | 0JVD.L | 0.54% | $50.0M | 328,174 | -153.4 | $35.0B | Communication Services |
| 27 | GUARDANT HEALTH INC | GH | 0.54% | $50.0M | 541,591 | -50.9 | $23.9B | Healthcare |
| 28 | SYNOPSYS INC | SYP.DE | 0.54% | $49.6M | 125,000 | 85.1 | $83.8B | Technology |
| 29 | QUANTA SERVICES INC | 0KSR.L | 0.54% | $49.4M | 89,985 | 76.5 | $99.1B | Industrials |
| 30 | KARMAN HOLDINGS INC | KRMN | 0.53% | $49.0M | 612,717 | 119.8 | $4.5B | Industrials |
| 31 | GUIDEWIRE SOFTWARE INC | 0J1G.L | 0.52% | $48.4M | 323,928 | 92.2 | $12.4B | Technology |
| 32 | AAON INC | AAON | 0.52% | $48.3M | 583,442 | 42.9 | $6.8B | Industrials |
| 33 | AXON ENTERPRISE INC | TASR | 0.52% | $48.1M | 113,343 | 1489.8 | — | Industrials |
| 34 | ROBLOX CORP -CLASS A | RBLX | 0.51% | $47.2M | 835,211 | -30.8 | $31.5B | Technology |
| 35 | VEEVA SYSTEMS INC-CLASS A | VEE.DE | 0.51% | $47.1M | 268,401 | 44.0 | $39.9B | Technology |
| 36 | TRACTOR SUPPLY COMPANY | TSCO | 0.51% | $47.0M | 1,038,124 | 16.2 | $16.3B | Consumer Cyclical |
| 37 | CAVA GROUP INC | CAVA | 0.50% | $46.5M | 574,699 | 95.1 | $6.3B | Consumer Cyclical |
| 38 | MONGODB INC | 0KKZ.L | 0.50% | $46.3M | 189,227 | 490.0 | $29.0B | Technology |
| 39 | TYLER TECHNOLOGIES INC | TYL | 0.50% | $46.3M | 135,128 | 42.3 | $13.2B | Technology |
| 40 | WW GRAINGER INC | 0IZI.L | 0.48% | $44.8M | 41,044 | 32.6 | $60.5B | Industrials |
| 41 | TEXAS PACIFIC LAND CORP | TPL | 0.48% | $44.6M | 93,883 | 43.3 | $23.5B | Energy |
| 42 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 0.48% | $44.0M | 127,359 | 23.8 | $38.9B | Industrials |
| 43 | FABRINET | FN | 0.47% | $43.8M | 83,976 | 35.1 | $16.6B | Technology |
| 44 | AKAMAI TECHNOLOGIES INC | AK3.DE | 0.47% | $43.6M | 380,000 | 35.7 | $14.4B | Technology |
| 45 | TELEDYNE TECHNOLOGIES INC | TDY | 0.47% | $43.5M | 71,820 | 29.7 | $28.6B | Technology |
| 46 | DOORDASH INC - A | DASH | 0.47% | $43.0M | 286,623 | 97.5 | $82.4B | Communication Services |
| 47 | NUTANIX INC - A | 0K9O.L | 0.46% | $42.7M | 1,123,273 | 13.0 | $19.4B | Technology |
| 48 | CLOUDFLARE INC - CLASS A | NET | 0.46% | $42.3M | 204,944 | -598.5 | $123.9B | Technology |
| 49 | BIO-TECHNE CORP | TECH | 0.46% | $42.2M | 808,254 | 61.9 | $11.3B | Healthcare |
| 50 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.46% | $42.2M | 169,246 | 27.2 | $15.0B | Industrials |