BLYAX
American Beacon Bridgeway Large Cap Growth Fund
1W: +0.3%
1M: +4.0%
3M: +6.9%
YTD: +24.8%
1Y: +14.5%
3Y: +85.0%
5Y: +160.5%
$42.34
+0.43 (+1.03%)
Weekly Expected Move ±2.0%
$40
$41
$42
$43
$44
Key Statistics
AUM$229M
Holdings60
Top 10 Wt44.9%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E15.3
P/B5.0
Div Yield0.59%
ROE39.5%
% Profitable84%
Inception2016-02-09
Sector Allocation
Technology
45.5%
Communication Services
15.3%
Healthcare
11.0%
Consumer Cyclical
9.6%
Real Estate
6.3%
Financial Services
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 8.67% | $15.2M | 52,870 |
| 2 | NVIDIA Corp | 0QOJ.L | 6.30% | $11.0M | 63,300 |
| 3 | Apple Inc | AAPL.DE | 5.11% | $9.0M | 35,310 |
| 4 | Microsoft Corp | 4338.HK | 4.43% | $7.8M | 20,990 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.17% | $7.3M | 35,100 |
| 6 | Mastercard Inc | M4I.DE | 3.87% | $6.8M | 13,570 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.82% | $6.7M | 11,690 |
| 8 | Applied Materials Inc | 4336.HK | 3.33% | $5.8M | 17,060 |
| 9 | Advanced Micro Devices Inc | 0Q92.L | 2.89% | $5.1M | 24,900 |
| 10 | Fortinet Inc | 0IR9.L | 2.34% | $4.1M | 50,200 |