Nasdaq - Delayed Quote
USD
Bridge Builder Large Cap Value (BBVLX)
19.77
-0.16
(-0.80%)
At close: October 30 at 8:08:17 PM EDT
Top 9 Holdings (17.06% of Total Assets)
Sector Weightings
Sector
BBVLX
Technology
21.68%
Financial Services
19.30%
Healthcare
16.26%
Industrials
9.82%
Consumer Cyclical
7.20%
Energy
6.01%
Communication Services
5.42%
Consumer Defensive
5.06%
Utilities
3.89%
Basic Materials
3.07%
Real Estate
2.30%
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 98.15% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BBVLX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.34 | 0.41 |
|
Price/Sales
|
0.56 | 0.59 |
|
Price/Cashflow
|
0.08 | 0.09 |
|
Median Market Cap
|
135,572.41 | 115,065.59 |
|
3 Year Earnings Growth
|
9.59 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.99% |
| 5y Average Return | 10.37% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Bridge Builder |
| Net Assets | 28.75B |
| YTD Return | 9.37% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Apr 27, 2015 |
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 that seek to track the performance of securities of large capitalization companies.
