Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
13.23
-0.16
(-1.19%)
USD |
Mar 18 2026
BBTSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.88% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 5.54% |
| Mid | 24.06% |
| Small | 70.39% |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
91.17% |
| Canada | 1.01% |
| United States | 90.16% |
|
Latin America
|
1.29% |
| Brazil | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.87% |
| Belgium | 0.02% |
| Denmark | 0.94% |
| Finland | 0.12% |
| France | 0.41% |
| Greece | 0.25% |
| Ireland | 1.66% |
| Italy | 0.07% |
| Netherlands | 0.21% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
14.78% |
| Real Estate |
|
3.91% |
| Sensitive |
|
44.07% |
| Communication Services |
|
2.25% |
| Energy |
|
4.24% |
| Industrials |
|
24.32% |
| Information Technology |
|
13.25% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
13.59% |
| Utilities |
|
3.61% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
1.97% |
As of December 31, 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 | -- |