BBGSX
Bridge Builder Small/Mid Cap Growth
1W: -4.6%
1M: -11.1%
3M: -9.1%
YTD: -8.7%
1Y: +2.5%
3Y: +24.9%
5Y: +5.8%
$15.82
+0.09 (+0.57%)
Weekly Expected Move ±3.1%
$14
$15
$15
$16
$16
ETF-Level Metrics
AUM$9.8B
Holdings1,488
Top 10 Wt9.8%
Beta1.28
% Profitable64%
Coverage97%
Portfolio Valuation
P/E44.6
P/B7.0
P/S3.0
EV/EBITDA25.1
P/FCF28.0
PEG1.83
Profitability & Returns
Gross Margin31.4%
Net Margin5.5%
ROE14.2%
ROA5.1%
ROIC11.8%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.25
Net Debt/EBITDA0.7x
Interest Cov4.9x
Current Ratio1.32
Quick Ratio1.13
Growth (YoY)
Revenue+27.6%
Net Income+36.0%
EPS+37.1%
FCF+36.6%
EBITDA+36.7%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F6.3
Altman Z10.55
IS Quality66.8
IS Overall58.8
IS Value40.0
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 295 | 25.6% | 44.5 |
| Industrials | 227 | 21.0% | 44.6 |
| Healthcare | 339 | 18.8% | -20.6 |
| Consumer Cyclical | 160 | 9.7% | 38.0 |
| Financial Services | 182 | 8.2% | 34.9 |
| Communication Services | 54 | 4.5% | 29.6 |
| Consumer Defensive | 58 | 3.6% | 25.7 |
| Other | 19 | 3.1% | — |
| Energy | 62 | 2.7% | 11.0 |
| Basic Materials | 46 | 1.2% | 9.1 |
| Real Estate | 42 | 1.2% | 79.6 |
| Utilities | 21 | 0.6% | 33.5 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.71% | 4 | Bullish | 11 | 2 | -0.6% |
| WAT | Waters Corporation | 0.43% | 4 | Bullish | 24 | 1 | +0.6% |
| APG | APi Group Corporation | 0.43% | 4 | Bullish | 3 | 8 | -0.3% |
| AME | AMETEK, Inc. | 0.39% | 4 | Bullish | 17 | 1 | +2.6% |
| PANW | Palo Alto Networks, Inc. | 0.24% | 4 | Bullish | 2 | 2 | +11.0% |
| FERG | Ferguson plc | 0.23% | 4 | Bullish | 28 | 1 | +7.0% |
| CRS | Carpenter Technology Corporation | 0.20% | 4 | Bullish | 10 | 5 | +17.2% |
| BE | Bloom Energy Corporation | 0.19% | 4 | Bullish | 8 | 4 | +0.1% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +1.4% |
| CLX | The Clorox Company | 0.16% | 4 | Bullish | 1 | 1 | +2.9% |
| ACIW | ACI Worldwide, Inc. | 0.12% | 4 | Bullish | 2 | 1 | -0.2% |
| MOS | The Mosaic Company | 0.10% | 4 | Bullish | 1 | 1 | +0.8% |
| CNS | Cohen & Steers, Inc. | 0.09% | 4 | Bullish | 24 | 1 | +5.4% |
| ILMN | Illumina, Inc. | 0.05% | 4 | Bullish | 13 | 1 | +3.3% |
| CAH | Cardinal Health, Inc. | 0.03% | 4 | Bullish | 1 | 1 | +0.3% |
| LULU | Lululemon Athletica Inc. | 0.02% | 4 | Bullish | 12 | 1 | -1.9% |
| FSS | Federal Signal Corporation | 0.02% | 4 | Bullish | 6 | 2 | +0.9% |
| BK | The Bank of New York Mellon Corporation | 0.01% | 4 | Bullish | 6 | 2 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.01% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.01% | 4 | Bullish | 7 | 1 | +5.4% |
Showing 50 of 1505 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM Bond | — | 2.86% | $265.4M | 265,393,119 | — | — | — |
| 2 | ASCENDIS PHARMA A/S - ADR | ASND | 1.33% | $123.6M | 621,871 | -53.6 | $14.1B | Healthcare |
| 3 | ARGENX SE - ADR | ARGX | 1.26% | $117.0M | 158,586 | 40.6 | $46.2B | Healthcare |
| 4 | PURE STORAGE INC - CLASS A | PSTG | 1.13% | $105.1M | 1,253,716 | 109.7 | $20.6B | Technology |
| 5 | RBC BEARINGS INC | ROLL | 0.99% | $91.5M | 234,360 | 64.3 | $6.2B | Industrials |
| 6 | WEST PHARMACEUTICAL SERVICES | WST | 0.95% | $88.4M | 336,858 | 37.3 | $18.4B | Healthcare |
| 7 | INSMED INC | INSM | 0.86% | $79.7M | 553,413 | -27.2 | $35.0B | Healthcare |
| 8 | BWX TECHNOLOGIES INC | BWXT | 0.83% | $76.7M | 416,008 | 59.8 | $19.7B | Industrials |
| 9 | AXON ENTERPRISE INC | AXON | 0.83% | $76.6M | 106,738 | 265.7 | $33.2B | Industrials |
| 10 | XYLEM INC | XYL | 0.82% | $75.7M | 513,213 | 30.8 | $29.5B | Industrials |
| 11 | IRHYTHM TECHNOLOGIES INC | IRTC | 0.81% | $74.8M | 434,778 | -84.6 | $3.8B | Healthcare |
| 12 | WINGSTOP INC | WING | 0.79% | $73.6M | 292,624 | 24.2 | $4.2B | Consumer Cyclical |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 0.78% | $72.8M | 316,574 | 67.5 | $12.8B | Technology |
| 14 | COMFORT SYSTEMS USA INC | FIX | 0.77% | $71.2M | 86,317 | 48.9 | $50.0B | Industrials |
| 15 | LIVE NATIONAL ENTERTAINMENT INC | LYV | 0.76% | $70.6M | 431,863 | 73.9 | $36.2B | Communication Services |
| 16 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.76% | $70.2M | 235,561 | 31.5 | $28.6B | Healthcare |
| 17 | ROBINHOOD MARKETS INC - A | HOOD | 0.71% | $65.6M | 458,169 | 32.9 | $62.0B | Financial Services |
| 18 | ELF BEAUTY INC | ELF | 0.70% | $65.3M | 493,134 | 34.9 | $3.6B | Consumer Defensive |
| 19 | SPOTIFY TECHNOLOGY SA | SPOT | 0.70% | $64.8M | 92,788 | 39.5 | $100.7B | Communication Services |
| 20 | ROBLOX CORP -CLASS A | RBLX | 0.69% | $64.1M | 462,622 | -39.6 | $42.6B | Technology |
| 21 | INSULET CORP | PODD | 0.67% | $61.7M | 199,692 | 58.2 | $14.4B | Healthcare |
| 22 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.65% | $60.3M | 1,070,120 | 68.5 | $4.3B | Financial Services |
| 23 | AEROVIRONMENT INC | AVAV | 0.64% | $59.6M | 189,413 | -40.1 | $9.2B | Industrials |
| 24 | TYLER TECHNOLOGIES INC | TYL | 0.64% | $59.4M | 113,458 | 46.1 | $14.5B | Technology |
| 25 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.64% | $59.2M | 229,178 | -9.2 | $37.0B | Communication Services |
| 26 | DOORDASH INC - A | DASH | 0.63% | $58.0M | 213,265 | 72.4 | $68.0B | Communication Services |
| 27 | ZSCALER INC | ZS | 0.62% | $57.2M | 190,932 | -327.2 | $22.3B | Technology |
| 28 | FTAI AVIATION LTD | FTAI | 0.62% | $57.1M | 342,122 | 49.7 | $24.9B | Industrials |
| 29 | CARVANA CO | CVNA | 0.61% | $56.7M | 150,404 | 31.6 | $68.0B | Consumer Cyclical |
| 30 | BAKER HUGHES CO | BKR | 0.59% | $55.0M | 1,128,748 | 23.1 | $59.7B | Energy |
| 31 | SYNOPSYS INC | SNPS | 0.59% | $54.8M | 111,080 | 57.6 | $75.8B | Technology |
| 32 | ASTERA LABS INC | ALAB | 0.59% | $54.4M | 277,960 | 90.6 | $19.9B | Technology |
| 33 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.58% | $54.1M | 434,470 | 110.0 | $17.9B | Technology |
| 34 | NUTANIX INC - A | NTNX | 0.58% | $53.5M | 719,104 | 41.4 | $11.1B | Technology |
| 35 | MONGODB INC | MDB | 0.57% | $52.9M | 170,588 | -289.2 | $20.3B | Technology |
| 36 | FABRINET | FN | 0.56% | $52.1M | 142,905 | 53.4 | $20.0B | Technology |
| 37 | SHOPIFY INC - CLASS A | SHOP | 0.56% | $51.7M | 347,587 | 124.8 | $154.3B | Technology |
| 38 | VIKING HOLDINGS LTD | VIK | 0.53% | $49.6M | 797,597 | 29.0 | $33.2B | Consumer Cyclical |
| 39 | AAON INC | AAON | 0.53% | $49.4M | 528,218 | 61.7 | $6.6B | Industrials |
| 40 | NVENT ELECTRIC PLC | NVT | 0.52% | $48.5M | 491,297 | 26.8 | $19.1B | Industrials |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.51% | $47.6M | 648,574 | 4212.4 | $13.0B | Technology |
| 42 | LIBERTY MEDIA CORP-FORMULA-C | FWONK | 0.49% | $45.7M | 437,453 | 25.1 | $22.0B | Communication Services |
| 43 | QUANTA SERVICES INC | PWR | 0.49% | $45.2M | 109,084 | 82.7 | $83.9B | Industrials |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.49% | $45.0M | 309,062 | 52.7 | $18.7B | Technology |
| 45 | GUARDANT HEALTH INC | GH | 0.48% | $44.7M | 716,220 | -29.0 | $12.3B | Healthcare |
| 46 | DOMINO'S PIZZA INC | DPZ | 0.46% | $43.1M | 99,778 | 21.0 | $12.5B | Consumer Cyclical |
| 47 | OKTA INC | OKTA | 0.46% | $42.4M | 462,376 | 60.5 | $13.6B | Technology |
| 48 | CRINETICS PHARMACEUTICALS IN | CRNX | 0.45% | $41.5M | 995,637 | -7.5 | $3.9B | Healthcare |
| 49 | AUTOZONE INC | AZO | 0.45% | $41.4M | 9,644 | 23.2 | $56.0B | Consumer Cyclical |
| 50 | REDDIT INC-CL A | RDDT | 0.44% | $41.2M | 179,124 | 48.8 | $26.0B | Communication Services |