BBVSX — Bridge Builder Small/Mid Cap Value Fund
Data updated: 2026-05-22
BBVSX — Bridge Builder Small/Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $9.06B AUM · 0.38% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
BBVSX Fund Overview
BBVSX — Bridge Builder Small/Mid Cap Value Fund is a US mutual fund managed by Bridge Builder Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridge Builder Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $9.06B
- 1-year return: 16.6%
- Ticker: BBVSX
- SEC CIK: 0001567101
- SEC series ID: S000048337
- Share class ID: C000152652
BBVSX Holdings
Top 10 holdings of Bridge Builder Small/Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Govt Mmkt-Im | 1.64% |
| Technipfmc PLC | 1.15% |
| Burlington Stores, Inc. | 0.77% |
| Hubbell, Inc. | 0.70% |
| Cms Energy Corp. | 0.63% |
| Parker Hannifin Corp. | 0.63% |
| Wec Energy Group, Inc. | 0.63% |
| Evergy, Inc. | 0.63% |
| Alliant Energy Corp. | 0.62% |
| Howmet Aerospace, Inc. | 0.61% |
BBVSX Portfolio Allocation
Asset-class allocation of Bridge Builder Small/Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.8% |
| Real Estate | 5.8% |
| Derivatives | 0.1% |
BBVSX Performance
Total returns for BBVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 16.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 7.7% |
BBVSX Risk Information
Risk metrics for BBVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
BBVSX Costs and Fees
BBVSX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.67%
- Portfolio turnover: 58%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
BBVSX Cashflows
Over the 12 months to 2026-03, Bridge Builder Small/Mid Cap Value Fund had net inflows of $556.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $55.01M |
| 2026-02 | $16.04M |
| 2026-01 | $10.48M |
| 2025-12 | $977.73M |
| 2025-11 | $59.31M |
| 2025-10 | −$201.95K |
BBVSX Debt Constituents
No individual debt constituents are reported in Bridge Builder Small/Mid Cap Value Fund's latest SEC N-PORT filing.
BBVSX Prospectus and SEC Filings
Official Bridge Builder Small/Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.