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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.61 | 15.40 | 5.79 |
| Shares | 0.02 | 0.02 | 0.00 |
| Bonds | 90.16 | 97.83 | 7.67 |
| Convertible | 0.13 | 0.13 | 0.00 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.85 | 13.25 |
| Price to Book | - | 1.85 |
| Price to Sales | 0.21 | 1.44 |
| Price to Cash Flow | 3.28 | 22.69 |
| Dividend Yield | - | 3.28 |
| 5 Years Earnings Growth | - | 14.49 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 54.12 | 14.30 |
| Healthcare | 39.38 | 4.36 |
| Energy | 6.38 | 51.75 |
| Technology | 0.12 | 4.40 |
Number of long holdings: 3,688
Number of short holdings: 225
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 5.35 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 4.35 | - | - | |
| US Treasury Note 3.63% | - | 2.63 | - | - | |
| Rc R/P Bofa S 4.220% 10/01/25 | - | 2.19 | - | - | |
| Federal National Mortgage Association 6% | - | 2.00 | - | - | |
| Federal National Mortgage Association 5% | - | 1.91 | - | - | |
| Future Contract On Us Ultra Bond Cbt Dec25 | - | 1.90 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 1.79 | - | - | |
| Federal National Mortgage Association 5.5% | - | 1.78 | - | - | |
| United States Treasury Bonds 4.75% | - | 1.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bridge Builder Core Bond | 24.38B | 6.36 | 5.62 | 2.37 |
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