BBGLX
Bridge Builder Large Cap Growth
1W: -1.7%
1M: +1.9%
3M: +4.7%
YTD: +7.3%
1Y: -1.2%
3Y: +48.5%
5Y: +36.0%
$27.42
-0.55 (-1.97%)
Weekly Expected Move ±1.8%
$27
$27
$28
$28
$29
Key Statistics
AUM$30.9B
Holdings343
Top 10 Wt45.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E9.8
P/B3.2
Div Yield0.80%
ROE38.3%
% Profitable85%
Inception2015-04-27
Sector Allocation
Technology
29.4%
Communication Services
12.1%
Consumer Cyclical
11.9%
Real Estate
11.4%
Financial Services
10.2%
Industrials
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 10.18% | $3.1B | 15,392,925 |
| 2 | APPLE INC | AAPL.DE | 6.82% | $2.1B | 7,135,439 |
| 3 | ALPHABET INC-CL A | GOOGL.SW | 5.18% | $1.6B | 4,385,293 |
| 4 | MICROSOFT CORP | 4338.HK | 5.08% | $1.5B | 4,118,260 |
| 5 | AMAZON.COM INC | 0R1O.IL | 4.17% | $1.3B | 5,294,396 |
| 6 | BROADCOM INC | 1YD.DE | 4.04% | $1.2B | 3,236,333 |
| 7 | ALPHABET INC-CL C | ABEC.DE | 2.73% | $825.3M | 2,335,701 |
| 8 | VISA INC-CLASS A SHARES | 3V64.DE | 2.63% | $796.3M | 2,321,060 |
| 9 | ELI LILLY & CO | LLY.SW | 2.46% | $745.1M | 621,246 |
| 10 | ADVANCED MICRO DEVICES | 0Q92.L | 2.38% | $721.2M | 1,241,460 |