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
ETF-Level Metrics
AUM$229M
Holdings60
Top 10 Wt44.9%
Beta1.24
% Profitable84%
Coverage93%
Portfolio Valuation
P/E15.3
P/B5.0
P/S4.8
EV/EBITDA19.0
P/FCF42.2
PEG0.40
Profitability & Returns
Gross Margin56.5%
Net Margin31.5%
ROE39.5%
ROA22.5%
ROIC23.2%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov42.8x
Current Ratio1.71
Quick Ratio1.61
Growth (YoY)
Revenue+27.4%
Net Income+49.7%
EPS+49.8%
FCF+16.0%
EBITDA+35.8%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.2
Altman Z10.54
IS Quality73.3
IS Overall62.7
IS Value41.6
Median P/E24.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 45.5% | 23.8 |
| Communication Services | 5 | 15.3% | 36.6 |
| Healthcare | 10 | 11.0% | 2.4 |
| Consumer Cyclical | 4 | 9.6% | 17.3 |
| Real Estate | 1 | 6.3% | -7.5 |
| Financial Services | 2 | 4.3% | 22.5 |
| Industrials | 3 | 2.9% | -69.1 |
| Utilities | 2 | 2.5% | 6.6 |
| Other | 3 | 2.0% | — |
| Consumer Defensive | 1 | 0.5% | 12.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 8.67% | $15.2M | 52,870 | 16.9 | $3.4T | Communication Services |
| 2 | NVIDIA Corp | 0QOJ.L | 6.30% | $11.0M | 63,300 | -7.5 | $245M | Real Estate |
| 3 | Apple Inc | AAPL.DE | 5.11% | $9.0M | 35,310 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 4.43% | $7.8M | 20,990 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 4.17% | $7.3M | 35,100 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Mastercard Inc | M4I.DE | 3.87% | $6.8M | 13,570 | 30.3 | $429.4B | Financial Services |
| 7 | Meta Platforms Inc | FB2A.DE | 3.82% | $6.7M | 11,690 | 27.1 | $1.7T | Communication Services |
| 8 | Applied Materials Inc | 4336.HK | 3.33% | $5.8M | 17,060 | 17.7 | $1.3T | Technology |
| 9 | Advanced Micro Devices Inc | 0Q92.L | 2.89% | $5.1M | 24,900 | 13.0 | $2.9B | Consumer Cyclical |
| 10 | Fortinet Inc | 0IR9.L | 2.34% | $4.1M | 50,200 | 63.3 | $134.1B | Technology |
| 11 | Broadcom Inc | 1YD.DE | 2.28% | $4.0M | 12,920 | 44.1 | $1.5T | Technology |
| 12 | Lam Research Corp | LAR.DE | 2.25% | $4.0M | 18,500 | 21.3 | $97.2B | Technology |
| 13 | AbbVie Inc | 4AB.DE | 2.22% | $3.9M | 17,900 | 74.0 | $408.1B | Healthcare |
| 14 | Teradyne Inc | 0LEF.L | 2.18% | $3.8M | 12,900 | 61.3 | $80.4B | Technology |
| 15 | McKesson Corp | 0JZU.L | 2.16% | $3.8M | 4,370 | 24.0 | $110.2B | Healthcare |
| 16 | Merck & Co Inc | 6MK.DE | 2.09% | $3.7M | 30,500 | 114.5 | $314.9B | Healthcare |
| 17 | American Beacon U.S. Government Money Market Cash | — | 1.99% | $3.5M | 3,485,333 | — | — | — |
| 18 | Arista Networks Inc | 0HHR.L | 1.88% | $3.3M | 26,840 | 64.6 | $259.8B | Technology |
| 19 | Marvell Technology Inc | MRVL | 1.75% | $3.1M | 31,000 | 89.3 | $238.5B | Technology |
| 20 | Costco Wholesale Corp | 0QQT.L | 1.56% | $2.7M | 2,750 | -10.1 | $80M | Utilities |
| 21 | Netflix Inc | NFC.DE | 1.55% | $2.7M | 28,240 | 20.8 | $248.5B | Communication Services |
| 22 | Veeva Systems Inc | VEE.DE | 1.37% | $2.4M | 13,700 | 44.0 | $39.9B | Technology |
| 23 | Booking Holdings Inc | BKNG.SW | 1.37% | $2.4M | 570 | 17.5 | $2.8T | Consumer Cyclical |
| 24 | QUALCOMM Inc | QCI.DE | 1.37% | $2.4M | 18,600 | 21.1 | $175.0B | Technology |
| 25 | EMCOR Group Inc | EME | 1.35% | $2.4M | 3,210 | 24.6 | $34.7B | Industrials |
| 26 | Trane Technologies PLC | TT | 1.33% | $2.3M | 5,590 | 35.0 | $102.1B | Industrials |
| 27 | Uber Technologies Inc | UBER.SW | 1.31% | $2.3M | 31,900 | 14.7 | $119.8B | Technology |
| 28 | Adobe Inc | ADBE.SW | 1.28% | $2.2M | 9,200 | 13.2 | $81.5B | Technology |
| 29 | Onto Innovation Inc | ONTO | 1.25% | $2.2M | 10,700 | 122.3 | $16.3B | Technology |
| 30 | Salesforce Inc | FOO.F | 1.22% | $2.1M | 11,490 | 21.3 | $174.4B | Technology |
| 31 | NetApp Inc | 0K6F.L | 1.18% | $2.1M | 20,200 | 31.5 | $44.8B | Technology |
| 32 | Cadence Design Systems Inc | 0HS2.L | 1.17% | $2.1M | 7,380 | 69.4 | $95.9B | Technology |
| 33 | Intuit Inc | 0QJQ.L | 1.15% | $2.0M | 4,670 | 18.8 | $848M | Consumer Cyclical |
| 34 | Incyte Corp | 0J9P.L | 1.14% | $2.0M | 21,300 | 14.2 | $22.8B | Healthcare |
| 35 | Everpure Inc | PSTG | 1.05% | $1.8M | 31,100 | 126.3 | $28.5B | Technology |
| 36 | Amphenol Corp | 0HFB.L | 0.98% | $1.7M | 13,600 | 41.4 | $214.8B | Technology |
| 37 | Vistra Corp | VST | 0.93% | $1.6M | 10,900 | 23.4 | $47.2B | Utilities |
| 38 | Twilio Inc | 0LHL.L | 0.93% | $1.6M | 12,900 | 39.2 | $45.0B | Technology |
| 39 | ServiceNow Inc | 0L5N.L | 0.91% | $1.6M | 15,285 | 83.5 | $140.0B | Technology |
| 40 | Okta Inc | 0KB7.L | 0.85% | $1.5M | 18,900 | 125.1 | $37.7B | Technology |
| 41 | Dynatrace Inc | DT | 0.75% | $1.3M | 35,500 | 116.6 | $17.3B | Technology |
| 42 | Cardinal Health Inc | 0HTG.L | 0.74% | $1.3M | 6,100 | 31.4 | $53.8B | Healthcare |
| 43 | Roku Inc | R35.F | 0.73% | $1.3M | 13,600 | 63.5 | $19.9B | Communication Services |
| 44 | HubSpot Inc | 0TZZ.L | 0.72% | $1.3M | 5,170 | 75.8 | $11.2B | Technology |
| 45 | Exelixis Inc | EX9.DE | 0.65% | $1.1M | 26,700 | 17.7 | $9.2B | Healthcare |
| 46 | Autodesk Inc | 0HJF.L | 0.63% | $1.1M | 4,600 | 27.3 | $44.7B | Technology |
| 47 | Regeneron Pharmaceuticals Inc | 0R2M.L | 0.63% | $1.1M | 1,420 | 17.6 | $79.6B | Healthcare |
| 48 | Atlassian Corp | TEAM | 0.62% | $1.1M | 15,800 | -894.7 | $49.4B | Technology |
| 49 | Zoetis Inc | ZOE.DE | 0.57% | $992,964 | 8,400 | 11.5 | $25.9B | Healthcare |
| 50 | Sprouts Farmers Market Inc | SFM | 0.53% | $925,560 | 12,000 | 12.3 | $6.0B | Consumer Defensive |