BWLAX
American Beacon Bridgeway Large Cap Value Fund
1W: +0.8%
1M: +1.3%
3M: +8.2%
YTD: +18.5%
1Y: +21.1%
3Y: +58.6%
5Y: +67.5%
$30.03
+0.36 (+1.21%)
Weekly Expected Move ±1.1%
$29
$29
$29
$30
$30
Key Statistics
AUM$263M
Holdings99
Top 10 Wt27.4%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E17.4
P/B4.2
Div Yield1.45%
ROE25.7%
% Profitable90%
Inception2012-02-06
Sector Allocation
Financial Services
23.6%
Healthcare
21.3%
Technology
20.4%
Industrials
14.7%
Communication Services
5.5%
Basic Materials
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 4333.HK | 3.69% | $8.3M | 107,500 |
| 2 | Johnson & Johnson | JNJ.SW | 3.46% | $7.8M | 32,000 |
| 3 | Alphabet Inc | GOOGL.SW | 3.03% | $6.8M | 23,800 |
| 4 | Gilead Sciences Inc | GILD.SW | 2.94% | $6.6M | 47,700 |
| 5 | Applied Materials Inc | 4336.HK | 2.76% | $6.2M | 18,250 |
| 6 | Newmont Corp | NGT.TO | 2.67% | $6.0M | 55,800 |
| 7 | Citizens Financial Group Inc | 0HYP.L | 2.23% | $5.0M | 84,100 |
| 8 | Cummins Inc | 0I58.L | 2.23% | $5.0M | 9,370 |
| 9 | Merck & Co Inc | 6MK.DE | 2.20% | $5.0M | 41,300 |
| 10 | eBay Inc | EBAY.SW | 2.18% | $4.9M | 54,100 |