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Bridgeway Blue Chip (BRLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.81-0.17 (-1.70%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BRLIX
Basic materials
0.00%
Consumer cyclical
9.47%
Financial services
17.59%
Property
0.00%
Consumer defensive
11.01%
Healthcare
12.56%
Utilities
0.00%
Communication services
13.28%
Energy
6.50%
Industrials
6.42%
Technology
23.17%

Equity holdings

AverageBRLIXCategory average
Price/Earnings0.0626.32
Price/book0.314.98
Price/sales0.42.79
Price/Cash flow0.0817.61
Median market cap316,416.09265,875.19
3-year earnings growth17.4119.53

Bond holdings

AverageBRLIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)BRLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Visa Inc Class AV4.08%
Chevron CorpCVX4.07%
Microsoft CorpMSFT4.03%
United Parcel Service Inc Class BUPS4.00%
JPMorgan Chase & CoJPM3.95%
Procter & Gamble CoPG3.90%
Qualcomm IncQCOM3.82%
Apple IncAAPL3.72%
Eli Lilly and CoLLY3.04%
The Home Depot IncHD2.46%