Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
13.33
+0.01
(+0.08%)
USD |
Dec 05 2025
BBTSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 98.23% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of June 30, 2025
| Large | 6.52% |
| Mid | 23.43% |
| Small | 70.05% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
91.36% |
| Canada | 1.10% |
| United States | 90.26% |
|
Latin America
|
1.63% |
| Brazil | 0.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.38% |
| Denmark | 0.07% |
| Finland | 0.22% |
| France | 0.10% |
| Greece | 0.05% |
| Ireland | 1.53% |
| Netherlands | 0.19% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.29% |
| China | 0.05% |
| India | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
15.05% |
| Real Estate |
|
5.02% |
| Sensitive |
|
43.67% |
| Communication Services |
|
1.66% |
| Energy |
|
4.02% |
| Industrials |
|
22.24% |
| Information Technology |
|
15.75% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
11.28% |
| Utilities |
|
3.65% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
1.60% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |