BBVLX
Bridge Builder Large Cap Value Fund
1W: +1.0%
1M: +1.0%
3M: +1.8%
YTD: +10.7%
1Y: +6.1%
3Y: +40.9%
5Y: +46.2%
$19.57
-0.03 (-0.15%)
Weekly Expected Move ±1.2%
$19
$19
$20
$20
$20
Key Statistics
AUM$29.0B
Holdings581
Top 10 Wt15.0%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E9.4
P/B2.5
Div Yield2.01%
ROE30.9%
% Profitable89%
Inception2015-04-27
Sector Allocation
Technology
20.3%
Financial Services
17.1%
Healthcare
15.1%
Industrials
9.7%
Consumer Cyclical
6.9%
Energy
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | F/C S&P500 EMINI FUT SEP26 | — | 2.70% | $782.8M | 2,074 |
| 2 | MICROSOFT CORP | 4338.HK | 2.38% | $689.6M | 1,848,640 |
| 3 | JPMORGAN US GOVT MMKT-IM | — | 2.03% | $589.1M | 589,100,521 |
| 4 | WELLS FARGO & CO | WFS.F | 1.59% | $462.0M | 5,590,684 |
| 5 | APPLE INC | AAPL.DE | 1.58% | $458.8M | 1,585,558 |
| 6 | MERCK & CO. INC. | 6MK.DE | 1.51% | $438.6M | 3,413,606 |
| 7 | AMAZON.COM INC | 0R1O.IL | 1.46% | $422.9M | 1,774,298 |
| 8 | ALPHABET INC-CL C | ABEC.DE | 1.35% | $391.8M | 1,108,995 |
| 9 | SCHWAB (CHARLES) CORP | 0L3I.L | 1.34% | $387.5M | 4,199,421 |
| 10 | UNITEDHEALTH GROUP INC | UNH.DE | 1.31% | $378.8M | 911,459 |