BWLAX
American Beacon Bridgeway Large Cap Value Fund
1W: -1.2%
1M: -3.4%
3M: +1.1%
YTD: +20.1%
1Y: +15.9%
3Y: +69.8%
5Y: +64.5%
$30.01
+0.15 (+0.50%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$31
Key Statistics
AUM$254M
Holdings98
Top 10 Wt27.4%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E14.1
P/B3.6
Div Yield1.53%
ROE28.6%
% Profitable92%
Inception2012-02-06
Sector Allocation
Financial Services
23.6%
Healthcare
21.3%
Technology
20.4%
Industrials
13.2%
Consumer Cyclical
6.0%
Communication Services
5.5%
+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 |