Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
14.66
+0.14
(+0.96%)
USD |
Jun 09 2026
BBTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.75% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 5.40% |
| Mid | 23.99% |
| Small | 70.62% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
92.02% |
| Canada | 0.91% |
| United States | 91.11% |
|
Latin America
|
1.32% |
| Brazil | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.94% |
| Belgium | 0.02% |
| Denmark | 0.96% |
| Finland | 0.28% |
| France | 0.24% |
| Ireland | 1.10% |
| Italy | 0.04% |
| Netherlands | 0.25% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
12.41% |
| Real Estate |
|
3.55% |
| Sensitive |
|
47.24% |
| Communication Services |
|
1.61% |
| Energy |
|
5.88% |
| Industrials |
|
24.83% |
| Information Technology |
|
14.94% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
12.44% |
| Utilities |
|
4.00% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
2.14% |
As of March 31, 2026
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 | -- |