Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
13.32
-0.11
(-0.82%)
USD |
Dec 26 2025
BBTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.28% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 6.07% |
| Mid | 22.61% |
| Small | 71.32% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
91.91% |
| Canada | 0.97% |
| United States | 90.94% |
|
Latin America
|
1.60% |
| Brazil | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.55% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.16% |
| France | 0.10% |
| Greece | 0.19% |
| Ireland | 1.53% |
| Italy | 0.19% |
| Netherlands | 0.19% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.35% |
| India | 0.07% |
| Thailand | 0.28% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
14.64% |
| Real Estate |
|
4.53% |
| Sensitive |
|
44.00% |
| Communication Services |
|
2.42% |
| Energy |
|
4.24% |
| Industrials |
|
22.34% |
| Information Technology |
|
14.99% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
12.62% |
| Utilities |
|
3.50% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
1.39% |
As of September 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 | -- |