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
ETF-Level Metrics
AUM$254M
Holdings98
Top 10 Wt27.4%
Beta0.89
% Profitable92%
Coverage98%
Portfolio Valuation
P/E14.1
P/B3.6
P/S3.2
EV/EBITDA16.8
P/FCF24.6
PEG0.58
Profitability & Returns
Gross Margin45.4%
Net Margin22.4%
ROE28.6%
ROA9.8%
ROIC18.1%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.13
Net Debt/EBITDA0.0x
Interest Cov11.1x
Current Ratio1.81
Quick Ratio1.65
Growth (YoY)
Revenue+21.2%
Net Income+45.7%
EPS+47.9%
FCF+28.6%
EBITDA+41.0%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.3
Altman Z4.81
IS Quality72.3
IS Overall59.8
IS Value61.2
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 23.6% | 12.1 |
| Healthcare | 17 | 21.3% | 25.4 |
| Technology | 21 | 20.4% | -24.5 |
| Industrials | 15 | 13.2% | 28.5 |
| Consumer Cyclical | 6 | 6.0% | 18.6 |
| Communication Services | 5 | 5.5% | 19.6 |
| Basic Materials | 5 | 5.1% | 18.5 |
| Other | 4 | 2.0% | — |
| Real Estate | 2 | 1.1% | 31.6 |
| Consumer Defensive | 2 | 0.9% | 17.0 |
| Energy | 1 | 0.6% | 10.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | 4333.HK | 3.69% | $8.3M | 107,500 | 33.4 | $3.0T | Technology |
| 2 | Johnson & Johnson | JNJ.SW | 3.46% | $7.8M | 32,000 | 29.6 | $535.1B | Healthcare |
| 3 | Alphabet Inc | GOOGL.SW | 3.03% | $6.8M | 23,800 | 16.9 | $3.4T | Communication Services |
| 4 | Gilead Sciences Inc | GILD.SW | 2.94% | $6.6M | 47,700 | -55.7 | $143.2B | Healthcare |
| 5 | Applied Materials Inc | 4336.HK | 2.76% | $6.2M | 18,250 | 17.7 | $1.3T | Technology |
| 6 | Newmont Corp | NGT.TO | 2.67% | $6.0M | 55,800 | 23.0 | $127.4B | Basic Materials |
| 7 | Citizens Financial Group Inc | 0HYP.L | 2.23% | $5.0M | 84,100 | 13.9 | $27.1B | Financial Services |
| 8 | Cummins Inc | 0I58.L | 2.23% | $5.0M | 9,370 | 26.9 | $73.1B | Industrials |
| 9 | Merck & Co Inc | 6MK.DE | 2.20% | $5.0M | 41,300 | 114.5 | $314.9B | Healthcare |
| 10 | eBay Inc | EBAY.SW | 2.18% | $4.9M | 54,100 | 21.5 | $23.3B | Consumer Cyclical |
| 11 | Capital One Financial Corp | 0HT4.L | 2.10% | $4.7M | 26,000 | 12.0 | $119.8B | Financial Services |
| 12 | Bristol-Myers Squibb Co | BMY.SW | 2.07% | $4.7M | 77,200 | 13.5 | $87.7B | Healthcare |
| 13 | MetLife Inc | 0K0X.L | 1.94% | $4.4M | 62,100 | 18.0 | $60.8B | Financial Services |
| 14 | Teradyne Inc | 0LEF.L | 1.92% | $4.3M | 14,600 | 61.3 | $80.4B | Technology |
| 15 | Keysight Technologies Inc | KEYS | 1.85% | $4.2M | 14,800 | 53.0 | $65.7B | Technology |
| 16 | American Beacon U.S. Government Money Market Cash | — | 1.81% | $4.1M | 4,079,295 | — | — | — |
| 17 | Cardinal Health Inc | 0HTG.L | 1.70% | $3.8M | 18,200 | 31.4 | $53.8B | Healthcare |
| 18 | Salesforce Inc | FOO.F | 1.69% | $3.8M | 20,500 | 21.3 | $174.4B | Technology |
| 19 | McKesson Corp | 0JZU.L | 1.66% | $3.7M | 4,330 | 24.0 | $110.2B | Healthcare |
| 20 | Ally Financial Inc | 0HD0.L | 1.64% | $3.7M | 94,300 | 8.8 | $11.6B | Financial Services |
| 21 | Advanced Micro Devices Inc | 0Q92.L | 1.56% | $3.5M | 17,300 | 13.0 | $2.9B | Consumer Cyclical |
| 22 | Incyte Corp | 0J9P.L | 1.38% | $3.1M | 33,100 | 14.2 | $22.8B | Healthcare |
| 23 | Citigroup Inc | 0NCA.L | 1.38% | $3.1M | 27,400 | 29.7 | $446M | Technology |
| 24 | Arch Capital Group Ltd | ACGL | 1.35% | $3.0M | 31,700 | 7.2 | $32.7B | Financial Services |
| 25 | Allstate Corp/The | 0HCZ.L | 1.34% | $3.0M | 14,590 | 4.4 | $58.8B | Financial Services |
| 26 | Hartford Insurance Group Inc/The | 0J3H.L | 1.33% | $3.0M | 22,300 | 8.1 | $34.8B | Financial Services |
| 27 | Chubb Ltd | 0VQD.L | 1.30% | $2.9M | 9,040 | 11.6 | $129.6B | Financial Services |
| 28 | General Dynamics Corp | GDX.DE | 1.26% | $2.9M | 8,320 | 19.8 | $91.5B | Industrials |
| 29 | BorgWarner Inc | 0HOU.L | 1.23% | $2.8M | 51,100 | 30.0 | $12.7B | Consumer Cyclical |
| 30 | EMCOR Group Inc | EME | 1.19% | $2.7M | 3,650 | 24.6 | $34.7B | Industrials |
| 31 | Exelixis Inc | EX9.DE | 1.17% | $2.6M | 61,500 | 17.7 | $9.2B | Healthcare |
| 32 | Charles Schwab Corp/The | 0L3I.L | 1.14% | $2.6M | 27,400 | 17.5 | $171.3B | Financial Services |
| 33 | Regeneron Pharmaceuticals Inc | 0R2M.L | 1.14% | $2.6M | 3,330 | 17.6 | $79.6B | Healthcare |
| 34 | MasTec Inc | MTZ | 1.13% | $2.5M | 7,900 | 34.0 | $17.3B | Industrials |
| 35 | Northern Trust Corp | 0K91.L | 1.09% | $2.5M | 17,600 | 14.6 | $31.4B | Financial Services |
| 36 | Biogen Inc | BIIB.SW | 1.01% | $2.3M | 12,400 | 30.0 | $20.8B | Healthcare |
| 37 | Curtiss-Wright Corp | CW | 0.98% | $2.2M | 3,240 | 37.3 | $20.2B | Industrials |
| 38 | Berkshire Hathaway Inc | BRYN.DE | 0.97% | $2.2M | 4,560 | — | $961.3B | Financial Services |
| 39 | Progressive Corp/The | 0KOC.L | 0.95% | $2.1M | 10,800 | 10.5 | $122.4B | Financial Services |
| 40 | QUALCOMM Inc | QCI.DE | 0.95% | $2.1M | 16,600 | 21.1 | $175.0B | Technology |
| 41 | Everest Group Ltd | RE | 0.92% | $2.1M | 6,340 | 8.0 | $15.3B | Financial Services |
| 42 | Pfizer Inc | PFE.DE | 0.88% | $2.0M | 71,100 | 36.7 | $140.3B | Healthcare |
| 43 | Fox Corp | FOX | 0.85% | $1.9M | 36,200 | 14.4 | $24.5B | Communication Services |
| 44 | Republic Services Inc | 0KW1.L | 0.83% | $1.9M | 8,600 | 29.7 | $64.2B | Industrials |
| 45 | Accenture PLC | 0Y0Y.L | 0.80% | $1.8M | 9,090 | 14.6 | $127.2B | Technology |
| 46 | Graco Inc | GGG | 0.79% | $1.8M | 21,100 | 24.1 | $12.6B | Industrials |
| 47 | Royal Gold Inc | 0KXS.L | 0.78% | $1.8M | 6,900 | 25.6 | $15.4B | Basic Materials |
| 48 | Jazz Pharmaceuticals PLC | JAZZ | 0.74% | $1.7M | 8,900 | 15.5 | $14.8B | Healthcare |
| 49 | New York Times Co/The | NYT | 0.74% | $1.7M | 19,900 | 25.9 | $10.2B | Communication Services |
| 50 | Popular Inc | BPOP | 0.72% | $1.6M | 12,100 | 10.7 | $10.1B | Financial Services |