BBVLX
Bridge Builder Large Cap Value Fund
1W: +0.1%
1M: +2.5%
3M: +1.3%
YTD: +5.7%
1Y: +8.0%
3Y: +40.1%
5Y: +40.5%
$18.91
+0.17 (+0.91%)
Weekly Expected Move ±1.4%
$18
$18
$19
$19
$19
Key Statistics
AUM$28.3B
Holdings951
Top 10 Wt15.8%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E1.1
P/B0.2
Div Yield1.92%
ROE20.3%
% Profitable85%
Inception2015-04-27
Sector Allocation
Financial Services
21.6%
Technology
15.2%
Healthcare
14.1%
Industrials
12.1%
Consumer Cyclical
7.5%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | WFC.SW | 2.34% | $606.8M | 6,510,679 |
| 2 | ALPHABET INC-CL C | ABEC.DE | 1.91% | $494.2M | 1,574,734 |
| 3 | JPMORGAN US GOVT MMKT-IM | — | 1.91% | $493.9M | 493,921,981 |
| 4 | MERCK & CO. INC. | 6MK.DE | 1.77% | $457.5M | 4,346,015 |
| 5 | BANK OF AMERICA CORP | BAC.SW | 1.72% | $445.2M | 8,094,924 |
| 6 | ALPHABET INC-CL A | GOOGL.SW | 1.55% | $401.6M | 1,283,175 |
| 7 | QUALCOMM INC | QCI.DE | 1.43% | $370.4M | 2,165,597 |
| 8 | ELEVANCE HEALTH INC | ANTM | 1.34% | $347.7M | 991,808 |
| 9 | TEXAS INSTRUMENTS INC | TII.DE | 1.27% | $327.7M | 1,888,790 |
| 10 | VISA INC-CLASS A SHARES | 3V64.DE | 1.24% | $320.4M | 913,633 |