BBVLX
Bridge Builder Large Cap Value Fund
1W: -1.8%
1M: -7.1%
3M: -3.7%
YTD: -3.8%
1Y: +1.1%
3Y: +30.5%
5Y: +40.2%
$17.38
+0.01 (+0.06%)
Weekly Expected Move ±1.8%
$16
$17
$17
$17
$18
ETF-Level Metrics
AUM$27.6B
Holdings945
Top 10 Wt14.3%
Beta0.78
% Profitable84%
Coverage97%
Portfolio Valuation
P/E111.8
P/B12.7
P/S15.4
EV/EBITDA12.8
P/FCF141.4
PEG6.89
Profitability & Returns
Gross Margin47.9%
Net Margin13.8%
ROE11.8%
ROA7.5%
ROIC13.3%
Div Yield2.03%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.08
Net Debt/EBITDA-1.0x
Interest Cov9.5x
Current Ratio1.66
Quick Ratio1.35
Growth (YoY)
Revenue+7.7%
Net Income+13.6%
EPS+19.9%
FCF+16.4%
EBITDA+11.8%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.5
Altman Z3.39
IS Quality68.3
IS Overall51.9
IS Value55.5
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 145 | 20.9% | 31.2 |
| Technology | 131 | 16.8% | 120.2 |
| Healthcare | 89 | 12.4% | 2.6 |
| Industrials | 165 | 11.9% | 30.0 |
| Consumer Defensive | 65 | 7.7% | 18.2 |
| Consumer Cyclical | 113 | 7.5% | 16.4 |
| Energy | 45 | 5.8% | 22.2 |
| Communication Services | 42 | 5.0% | 35.6 |
| Utilities | 38 | 3.4% | 22.0 |
| Basic Materials | 46 | 3.4% | 5.8 |
| Other | 8 | 2.9% | — |
| Real Estate | 66 | 2.7% | 64.8 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 1.23% | 4 | Bullish | 11 | 2 | +2.1% |
| CB | Chubb Limited | 1.07% | 4 | Bullish | 4 | 2 | -3.9% |
| HD | The Home Depot, Inc. | 0.88% | 4 | Bullish | 11 | 11 | -3.3% |
| AVGO | Broadcom Inc. | 0.87% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 0.68% | 4 | Bullish | 14 | 9 | +0.2% |
| LIN | Linde plc | 0.67% | 4 | Bullish | 10 | 3 | +4.3% |
| JNJ | Johnson & Johnson | 0.65% | 4 | Bullish | 12 | 2 | +0.4% |
| EOG | EOG Resources, Inc. | 0.62% | 4 | Bullish | 21 | 1 | +26.6% |
| DIS | The Walt Disney Company | 0.60% | 4 | Bullish | 29 | 3 | +0.3% |
| HON | Honeywell International Inc. | 0.57% | 4 | Bullish | 11 | 3 | -4.2% |
| META | Meta Platforms, Inc. | 0.56% | 4 | Bullish | 42 | 14 | -3.2% |
| C | Citigroup Inc. | 0.53% | 4 | Bullish | 35 | 9 | -0.1% |
| HUM | Humana Inc. | 0.49% | 4 | Bullish | 1 | 2 | -1.8% |
| SCHW | The Charles Schwab Corporation | 0.36% | 4 | Bullish | 12 | 3 | +1.5% |
| CVS | CVS Health Corporation | 0.35% | 4 | Bullish | 26 | 2 | +2.3% |
| CME | CME Group Inc. | 0.35% | 4 | Bullish | 13 | 1 | +2.5% |
| KR | The Kroger Co. | 0.34% | 4 | Bullish | 12 | 2 | -3.5% |
| LHX | L3Harris Technologies, Inc. | 0.33% | 4 | Bullish | 14 | 1 | +0.6% |
| COP | ConocoPhillips | 0.32% | 4 | Bullish | 1 | 3 | +22.3% |
| DE | Deere & Company | 0.23% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 50 of 953 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM Bond | — | 2.69% | $683.6M | 683,609,934 | — | — | — |
| 2 | WELLS FARGO & CO | WFC | 2.22% | $565.6M | 6,747,210 | 12.0 | $248.7B | Financial Services |
| 3 | BANK OF AMERICA CORP | BAC | 1.67% | $424.3M | 8,223,501 | 11.9 | $354.4B | Financial Services |
| 4 | ALPHABET INC-CL C | GOOG | 1.54% | $391.5M | 1,607,299 | 27.0 | $3.6T | Communication Services |
| 5 | QUALCOMM INC | QCOM | 1.36% | $344.8M | 2,072,347 | 25.3 | $135.4B | Technology |
| 6 | TEXAS INSTRUMENTS INC | TXN | 1.35% | $343.4M | 1,868,857 | 35.4 | $177.4B | Technology |
| 7 | MICROSOFT CORP | MSFT | 1.29% | $327.7M | 632,626 | 23.3 | $2.8T | Technology |
| 8 | ALPHABET INC-CL A | GOOGL.SW | 1.28% | $325.6M | 1,339,439 | 27.0 | $2.9T | Technology |
| 9 | MERCK & CO. INC. | MRK | 1.23% | $313.8M | 3,738,830 | 16.5 | $298.8B | Healthcare |
| 10 | PHILIP MORRIS INTERNA | PMI.SW | 1.23% | $313.5M | 1,932,518 | 21.7 | $210.2B | Consumer Defensive |
| 11 | AMERICAN EXPRESS CO | AXP | 1.15% | $291.3M | 876,860 | 19.0 | $206.1B | Financial Services |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.12% | $284.0M | 564,821 | 15.4 | $1.0T | Financial Services |
| 13 | CHUBB LTD | CB | 1.07% | $273.4M | 968,508 | 12.6 | $128.1B | Financial Services |
| 14 | VISA INC-CLASS A SHARES | V.BA | 1.05% | $267.8M | 784,481 | 27.7 | $811.1T | Financial Services |
| 15 | ACCENTURE PLC-CL A | ACN | 1.02% | $258.7M | 1,048,907 | 16.2 | $123.9B | Technology |
| 16 | MEDTRONIC PLC | MDT | 1.00% | $254.0M | 2,666,507 | 24.1 | $111.2B | Healthcare |
| 17 | EXXON MOBIL CORP | XOM | 0.99% | $251.6M | 2,231,862 | 24.1 | $669.5B | Energy |
| 18 | HOME DEPOT INC | HD | 0.88% | $223.7M | 552,010 | 22.6 | $320.3B | Consumer Cyclical |
| 19 | ELEVANCE HEALTH INC | ANTM | 0.87% | $222.3M | 687,961 | 11.8 | $114.6B | Healthcare |
| 20 | BROADCOM INC | AVGO | 0.87% | $221.3M | 670,749 | 59.7 | $1.5T | Technology |
| 21 | APPLE INC | AAPL.NE | 0.85% | $215.7M | 847,232 | 32.0 | $5.1T | Technology |
| 22 | MASTERCARD INC - A | MA.BA | 0.81% | $206.6M | 363,242 | 29.6 | $631.0T | Financial Services |
| 23 | ELI LILLY & CO | LLY | 0.74% | $187.8M | 246,173 | 40.7 | $884.0B | Healthcare |
| 24 | SALESFORCE INC | CRM.NE | 0.73% | $186.5M | 786,983 | 23.5 | $230.2B | Technology |
| 25 | PROCTER & GAMBLE CO/THE | PG | 0.70% | $178.6M | 1,162,460 | 21.1 | $334.4B | Consumer Defensive |
| 26 | COMCAST CORP-CLASS A | CMCSA | 0.69% | $175.3M | 5,580,757 | 5.1 | $101.8B | Communication Services |
| 27 | CHEVRON CORP | CVX | 0.68% | $173.8M | 1,119,243 | 32.2 | $397.7B | Energy |
| 28 | PAYPAL HOLDINGS INC | PYPL | 0.68% | $173.1M | 2,580,969 | 8.1 | $42.4B | Financial Services |
| 29 | TJX COMPANIES INC | TJX | 0.68% | $172.9M | 1,196,119 | 33.0 | $179.5B | Consumer Cyclical |
| 30 | JPMORGAN CHASE & CO | JPM | 0.68% | $172.9M | 548,058 | 14.4 | $794.5B | Financial Services |
| 31 | LINDE PLC | LIN | 0.67% | $169.8M | 357,383 | 33.8 | $232.9B | Basic Materials |
| 32 | LAM RESEARCH CORP | LAR.DE | 0.65% | $166.6M | 1,243,901 | 44.3 | $97.2B | Technology |
| 33 | JOHNSON & JOHNSON | JNJ | 0.65% | $166.0M | 895,259 | 22.0 | $585.7B | Healthcare |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.63% | $161.1M | 332,197 | 27.5 | $182.6B | Healthcare |
| 35 | HEINEKEN HOLDING NV /EUR/ | HEIO.AS | 0.62% | $134.8M | 2,305,506 | 24.0 | $17.4B | Consumer Defensive |
| 36 | EOG RESOURCES INC | EOG | 0.62% | $157.6M | 1,406,076 | 15.4 | $76.5B | Energy |
| 37 | WALT DISNEY CO/THE | DIS | 0.60% | $153.7M | 1,342,664 | 14.1 | $171.4B | Communication Services |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.60% | $153.4M | 192,615 | 15.7 | $256.1B | Financial Services |
| 39 | MCDONALDS CORP | MCD | 0.60% | $151.8M | 499,443 | 25.6 | $219.2B | Consumer Cyclical |
| 40 | CARNIVAL CORP | CCL | 0.60% | $151.3M | 5,234,265 | 11.4 | $35.5B | Consumer Cyclical |
| 41 | ASML HOLDING NV /EUR/ | ASML.AS | 0.59% | $128.0M | 154,073 | 46.7 | $450.6B | Technology |
| 42 | UNITED PARCEL SERVICE-CL B | UPS | 0.59% | $148.8M | 1,781,808 | 15.0 | $83.4B | Industrials |
| 43 | HONEYWELL INTERNATIONAL INC | HON | 0.57% | $144.6M | 687,156 | 28.4 | $145.9B | Industrials |
| 44 | UNITEDHEALTH GROUP INC | UNH.BA | 0.56% | $143.5M | 415,695 | 20.9 | $370.0T | Healthcare |
| 45 | EVERUS CONSTRUCTION GROUP | ECG | 0.56% | $143.1M | 1,668,231 | 31.3 | $6.3B | Industrials |
| 46 | META PLATFORMS INC-CLASS A | META | 0.56% | $143.0M | 194,664 | 24.0 | $1.4T | Communication Services |
| 47 | NORTHROP GRUMMAN CORP | NOC | 0.56% | $142.0M | 233,064 | 24.0 | $99.7B | Industrials |
| 48 | SCHLUMBERGER NV | SLB | 0.56% | $141.7M | 4,123,223 | 21.7 | $73.9B | Energy |
| 49 | KERRY GROUP PLC-A /EUR/ | KYGA.L | 0.55% | $118.7M | 1,544,023 | 16.5 | $11.0B | Consumer Defensive |
| 50 | STRYKER CORP | SYK | 0.55% | $139.2M | 376,585 | 39.1 | $126.9B | Healthcare |