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Bridge Builder Small/mid Cap Value Fund (BBVSX)

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14.00 -0.26    -1.82%
30/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.85B
Bridge Builder Small/Mid Cap Value 14.00 -0.26 -1.82%

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 1.67 1.67 0.00
Shares 98.33 98.33 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.40 14.36
Price to Book 2.05 1.96
Price to Sales 1.18 1.14
Price to Cash Flow 9.19 8.64
Dividend Yield 1.97 2.29
5 Years Earnings Growth 11.11 10.93

Sector Allocation

Name  Net % Category Average
Industrials 20.37 17.96
Financial Services 19.13 18.08
Consumer Cyclical 13.08 11.89
Technology 11.01 10.31
Real Estate 7.38 7.70
Energy 7.25 6.29
Basic Materials 6.81 5.12
Healthcare 6.24 9.19
Consumer Defensive 3.69 6.20
Utilities 3.26 6.49
Communication Services 1.78 3.07

Region Allocation

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

Top Holdings

Number of long holdings: 2,241

Number of short holdings: 2

Name ISIN Weight % Last Change %
Parker Hannifin Corp - 0.79 - -
DoorDash Inc Ordinary Shares - Class A - 0.77 - -
Diamondback Energy Inc - 0.75 - -
  TechnipFMC GB00BDSFG982 0.68 25.620 -3.68%
Allstate Corp - 0.67 - -
Ameriprise Financial Inc - 0.67 - -
  nVent Electric IE00BDVJJQ56 0.63 72.06 -4.28%
  Constellium Nv FR0013467479 0.57 19.69 -4.88%
  Royal Caribbean Cruises LR0008862868 0.56 139.65 -2.59%
AMETEK Inc - 0.55 - -

Top Equity Funds by Bridge Builder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridge Builder Large Cap Growth 23.67B 10.30 8.60 -
  Bridge Builder Large Cap Value 20.7B 8.76 9.98 -
  Bridge Builder International Equity 17.6B 5.22 2.31 -
  Bridge Builder Municipal Bond 14.1B 0.11 0.07 -
  Bridge Builder Small/Mid Cap Growth 8.18B 11.22 2.35 -
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