BBVLX
Bridge Builder Large Cap Value Fund
1W: -1.5%
1M: -4.4%
3M: -2.1%
YTD: +7.3%
1Y: +2.6%
3Y: +37.7%
5Y: +42.2%
$19.12
+0.13 (+0.68%)
Weekly Expected Move ±1.3%
$19
$19
$19
$19
$19
Key Statistics
AUM$28.3B
Holdings947
Top 10 Wt14.7%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E12.2
P/B3.2
Div Yield2.05%
ROE31.2%
% Profitable87%
Inception2015-04-27
Sector Allocation
Financial Services
19.0%
Technology
17.4%
Healthcare
13.1%
Industrials
10.2%
Consumer Cyclical
7.2%
Energy
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | WFC.SW | 2.05% | $531.9M | 6,681,630 |
| 2 | MERCK & CO. INC. | 6MK.DE | 1.90% | $492.6M | 4,094,989 |
| 3 | ALPHABET INC-CL C | ABEC.F | 1.71% | $445.1M | 1,551,462 |
| 4 | EXXON MOBIL CORP | XONA.DE | 1.62% | $420.1M | 2,475,984 |
| 5 | JPMORGAN US GOVT MMKT-IM | — | 1.48% | $384.2M | 384,160,574 |
| 6 | BANK OF AMERICA CORP | BAC.SW | 1.44% | $374.4M | 7,680,001 |
| 7 | TEXAS INSTRUMENTS INC | TII.DE | 1.39% | $361.2M | 1,860,750 |
| 8 | MICROSOFT CORP | 4338.HK | 1.26% | $327.5M | 884,648 |
| 9 | VISA INC-CLASS A SHARES | 3V64.DE | 1.16% | $300.3M | 993,440 |
| 10 | CHUBB LTD | 0VQD.L | 1.09% | $284.0M | 871,420 |