BBTSX:NASDAQ
Bridge Builder Tax Managed Small/Mid Cap Fund – BBTSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.10 | -0.07 (-0.53%) | 10.22 - 13.63 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - BBTSX
The investment seeks to provide a tax‑efficient investment return consisting of capital appreciation.
The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small- and mid‑capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of small- and mid‑capitalization companies. It may also invest in other investment companies, including other open‑end or closed‑end investment companies and ETFs that have characteristics that are consistent with the fund’s investment objective.
Growth of $10,000 (10 Years)
| Total Return | 8.35% |
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| Yield (Trailing 12 Mo.) | 0.72% |
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| Expense Ratio | 0.68% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/01/2022 |
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Trailing Total Returns - BBTSX
as of 07/31/2025
| Timeframe | BBTSX | S&P 500 | Mid-Cap Blend |
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| 1 Month | 1.69% | 2.24% | 1.36% |
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| 3 Month | 11.05% | 14.21% | 10.69% |
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| Year-to-Date | 1.61% | 8.59% | 3.75% |
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| 1 Year | 2.26% | 16.33% | 6.60% |
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| 3 Year | 8.01% | 17.10% | 9.86% |
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| 5 Year | -- | 15.88% | 12.05% |
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| 10 Year | -- | 13.66% | 8.95% |
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| Since Inception | 8.35% | 11.16% | -- |
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Sector Allocation - BBTSX
as of 07/31/2025
| Basic Materials | | 3.12% |
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| Consumer Cyclical | | 12.97% |
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| Financial Services | | 13.29% |
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| Real Estate | | 5.59% |
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| Consumer Defensive | | 3.19% |
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| Healthcare | | 11.78% |
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| Utilities | | 3.64% |
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| Communication Services | | 2.44% |
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| Energy | | 4.07% |
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| Industrials | | 23.12% |
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| Technology | | 16.79% |
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Asset Allocation - BBTSX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.09 | 95.09 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.34 | 3.34 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.43 | 98.43 |
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| Cash | -- | | | 1.57 | 1.57 |
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| Total Net Assets | $2.37B |
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| Total Stock Holdings | 1120 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BBTSX
as of 07/31/2025
Valuation & Growth - BBTSX
as of 07/31/2025
| Valuation | BBTSX | Category Range |
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| Price/Earnings | 22.46 | |
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| Price/Book | 2.62 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 13.25 | |
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| Dividend Yield | 1.36 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 10.12 | |
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| Sales Growth | 5.03 | |
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| Cash-Flow Growth | 2.73 | |
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| Book-Value Growth | 6.62 | |
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