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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.06 | 14.87 | 5.81 |
| Shares | 0.02 | 0.02 | 0.00 |
| Bonds | 90.70 | 99.09 | 8.39 |
| Convertible | 0.15 | 0.15 | 0.00 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.24 | 13.10 |
| Price to Book | - | 1.85 |
| Price to Sales | 0.24 | 1.44 |
| Price to Cash Flow | 3.63 | 22.84 |
| Dividend Yield | - | 3.21 |
| 5 Years Earnings Growth | - | 14.58 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 56.44 | 15.12 |
| Healthcare | 37.40 | 4.39 |
| Energy | 6.05 | 51.29 |
| Technology | 0.11 | 8.71 |
Number of long holdings: 3,680
Number of short holdings: 230
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 5.36 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 25 | - | 4.19 | - | - | |
| UNITED STATES TREASURY NOTE | - | 3.01 | - | - | |
| Rc R/P Bofa S 4.220% 11/03/25 | - | 2.38 | - | - | |
| Federal National Mortgage Association 6% | - | 2.10 | - | - | |
| Future Contract On Us Ultra Bond Cbt Dec25 | - | 2.00 | - | - | |
| Federal National Mortgage Association 5% | - | 1.92 | - | - | |
| 10 Year Treasury Note Future Dec 25 | - | 1.75 | - | - | |
| Federal National Mortgage Association 5.5% | - | 1.62 | - | - | |
| United States Treasury Bonds 4.75% | - | 1.56 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bridge Builder Core Bond | 25B | 6.98 | 6.34 | 2.43 |
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