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Bridge Builder Small/mid Cap Value Fund (BBVSX)

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16.09 -0.06    -0.37%
13/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 8.95B
Type:  Fund
Market:  United States
Issuer:  Bridge Builder
Asset Class:  Equity
Bridge Builder Small/Mid Cap Value 16.09 -0.06 -0.37%

BBVSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bridge Builder Small/Mid Cap Value (BBVSX) fund. Our Bridge Builder Small/Mid Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.95 1.95 0.00
Shares 98.05 98.05 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.68 14.46
Price to Book 2.04 2.04
Price to Sales 1.24 1.21
Price to Cash Flow 9.47 9.14
Dividend Yield 1.80 2.14
5 Years Earnings Growth 9.88 10.27

Sector Allocation

Name  Net % Category Average
Financial Services 21.18 17.61
Industrials 20.20 16.59
Consumer Cyclical 13.70 11.61
Technology 10.46 10.84
Real Estate 8.36 8.00
Energy 5.99 6.08
Healthcare 5.96 10.09
Basic Materials 4.87 5.04
Utilities 4.19 7.17
Consumer Defensive 3.93 6.49
Communication Services 1.17 3.01

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,262

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Royal Caribbean Cruises LR0008862868 0.89 245.17 +0.42%
  EastGroup Properties US2772761019 0.74 171.25 +0.96%
  Ameriprise Financial US03076C1062 0.72 549.76 +0.35%
  Vistra Energy US92840M1027 0.71 144.89 -0.13%
  Marvell US5738741041 0.69 120.77 +10.79%
  Cushman & Wakefield GB00BFZ4N465 0.67 14.87 -3.13%
  Toll Brothers US8894781033 0.66 133.85 -3.33%
  Axon Enterprise US05464C1018 0.63 644.91 +1.34%
  Parker-Hannifin US7010941042 0.62 671.82 -1.57%
  Vulcan Materials US9291601097 0.56 275.77 -0.84%

Top Equity Funds by Bridge Builder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridge Builder Large Cap Growth 27.63B 23.68 6.99 -
  Bridge Builder Large Cap Value 23.38B 21.10 11.76 -
  Bridge Builder International Equity 19.33B 9.21 2.95 -
  Bridge Builder Municipal Bond 15.88B 3.02 0.39 -
  Bridge Builder Small/Mid Cap Growth 9.62B 22.37 1.74 -
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