Nasdaq - Delayed Quote
USD
Bridge Builder Tax Managed Large Cap (BBTLX)
17.91
-0.05
(-0.28%)
At close: 8:00:08 PM EST
Top 10 Holdings (33.61% of Total Assets)
Sector Weightings
Sector
BBTLX
Technology
37.03%
Financial Services
12.01%
Communication Services
10.16%
Healthcare
9.93%
Industrials
7.69%
Consumer Cyclical
6.83%
Energy
4.93%
Consumer Defensive
3.40%
Utilities
3.21%
Basic Materials
2.96%
Real Estate
1.86%
Overall Portfolio Composition (%)
| Cash | 1.01% |
| Stocks | 98.99% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BBTLX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.23 | 0.21 |
|
Price/Sales
|
0.32 | 0.4 |
|
Price/Cashflow
|
0.06 | 0.06 |
|
Median Market Cap
|
317,268.47 | 335,222.28 |
|
3 Year Earnings Growth
|
20.39 | 21.25 |
Bond Holdings
| Average | BBTLX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 7.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Bridge Builder |
| Net Assets | 8.32B |
| YTD Return | 7.46% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2022 |
Fund Summary
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs that have characteristics that are consistent with the fund’s investment objective.
