BBGLX
Bridge Builder Large Cap Growth
1W: -0.6%
1M: +2.9%
3M: +8.3%
YTD: +4.0%
1Y: +6.0%
3Y: +53.9%
5Y: +44.9%
$27.17
+0.07 (+0.26%)
Weekly Expected Move ±1.5%
$26
$27
$27
$28
$28
Key Statistics
AUM$29.5B
Holdings416
Top 10 Wt47.8%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E20.1
P/B7.5
Div Yield0.71%
ROE36.9%
% Profitable84%
Inception2015-04-27
Sector Allocation
Technology
42.3%
Consumer Cyclical
12.0%
Communication Services
11.2%
Financial Services
10.4%
Healthcare
9.5%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 8.77% | $2.5B | 5,151,448 |
| 2 | NVIDIA CORP | NVD.DE | 7.71% | $2.2B | 11,732,798 |
| 3 | APPLE INC | AAPL.DE | 7.41% | $2.1B | 7,743,154 |
| 4 | AMAZON.COM INC | 0R1O.IL | 5.93% | $1.7B | 7,291,353 |
| 5 | ALPHABET INC-CL A | GOOGL.SW | 4.14% | $1.2B | 3,756,582 |
| 6 | BROADCOM INC | 1YD.DE | 3.93% | $1.1B | 3,226,388 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.88% | $818.9M | 1,240,592 |
| 8 | VISA INC-CLASS A SHARES | 3V64.DE | 2.84% | $807.7M | 2,302,993 |
| 9 | JPMORGAN US GOVT MMKT-IM | — | 2.36% | $669.8M | 669,822,623 |
| 10 | ELI LILLY & CO | LLY.SW | 2.15% | $610.5M | 568,033 |