BBGSX
Bridge Builder Small/Mid Cap Growth
1W: -1.0%
1M: +0.9%
3M: -0.4%
YTD: +5.7%
1Y: -1.7%
3Y: +36.1%
5Y: +7.9%
$17.16
-0.24 (-1.38%)
Weekly Expected Move ±1.7%
$17
$17
$17
$18
$18
Key Statistics
AUM$10.5B
Holdings1,587
Top 10 Wt11.1%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E34.2
P/B5.5
Div Yield0.70%
ROE15.5%
% Profitable68%
Inception2015-04-27
Sector Allocation
Technology
22.7%
Industrials
21.7%
Healthcare
19.4%
Consumer Cyclical
8.5%
Financial Services
8.0%
Other
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | — | 2.72% | $304.1M | 304,066,758 |
| 2 | COMFORT SYSTEMS USA INC | FIX | 1.59% | $177.7M | 89,643 |
| 3 | F/C S&P MID 400 EMINI SEP26 | — | 1.50% | $167.1M | 430 |
| 4 | RBC BEARINGS INC | ROLL | 1.18% | $132.0M | 205,002 |
| 5 | ASTERA LABS INC | ALAB | 1.13% | $126.4M | 261,703 |
| 6 | ASCENDIS PHARMA A/S | ASND | 1.13% | $126.2M | 473,301 |
| 7 | LATTICE SEMICONDUCTOR CORP | LSCC | 1.11% | $123.5M | 807,543 |
| 8 | ARGENX SE - ADR | ARGNF | 1.07% | $119.9M | 129,194 |
| 9 | WEST PHARMACEUTICAL SERVICES | WST | 1.03% | $114.8M | 319,780 |
| 10 | BLOOM ENERGY CORP- A | BE | 1.02% | $113.9M | 376,336 |