Singapore markets closed

Bridge Builder Small/Mid Cap Growth (BBGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.49+0.01 (+0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBGSX
Basic materials
2.00%
Consumer cyclical
10.14%
Financial services
7.90%
Property
1.03%
Consumer defensive
5.67%
Healthcare
19.37%
Utilities
0.07%
Communication services
3.10%
Energy
3.77%
Industrials
20.10%
Technology
26.85%

Equity holdings

AverageBBGSXCategory average
Price/Earnings0.0335.75
Price/book0.215.98
Price/sales0.314.25
Price/Cash flow0.0525.61
Median market cap12,665.6519,464.95
3-year earnings growth21.2316.64

Bond holdings

AverageBBGSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BBGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs FS Government InstlFGTXX2.00%
DexCom IncDXCM1.45%
Tradeweb Markets IncTW1.29%
Fortive CorpFTV1.12%
Axon Enterprise IncAXON1.06%
Veeva Systems Inc Class AVEEV1.00%
Xylem IncXYL1.00%
Chipotle Mexican Grill IncCMG0.97%
Domino's Pizza IncDPZ0.96%
West Pharmaceutical Services IncWST0.91%