BBLU
$15.49
AUM$353M
TER0.15%
Holdings39
BBLU
$15.49
EA Bridgeway Blue Chip ETF
AUM$353M
TER0.15%
Holdings39
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$353M
Expense Ratio
0.15%
Dividend Yield (Current)
1.17%
Holdings
39
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.01%
1 Year+0.17%
3 Year+0.83%
5 Year+1.11%
10 Year+1.11%
Asset Allocation
Stocks: 99.85%
Cash: 0.15%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AVGO | Avago Technologi | 4.13% |
| NVDA | Nvidia Corp. | 3.87% |
| JPM | Jpmorgan Chase & Co | 3.76% |
| AAPL | Apple Inc | 3.48% |
| MSFT | Microsoft Corp | 3.47% |
Top 10 Concentration: 34.89%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
1 payment
Total: $0.19
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.79%
YTD
+16.86%
1 Year
+16.86%
3 Year
+83.13%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
20.3%
of portfolio
NVDANvidia Corp.
3.87%AAPLApple Inc
3.48%MSFTMicrosoft Corp
3.47%METAMeta Platforms, Inc.
3.00%AMZNAmazon.Com Inc
2.46%TSLATesla Motors, Inc.
2.21%GOOGLAlphabet inc., Class A
1.84%Top 10 Holdings (34.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Avago Technologi | Information Technology | 4.13% |
| 2 | NVDA | Nvidia Corp. | Information Technology | 3.87% |
| 3 | JPM | Jpmorgan Chase & Co | Financials | 3.76% |
| 4 | AAPL | Apple Inc | Information Technology | 3.48% |
| 5 | MSFT | Microsoft Corp | Information Technology | 3.47% |
| 6 | AMD | Advanced Micro Devices Inc. | Information Technology | 3.45% |
| 7 | LLY | Eli Lilly & Co. | Health Care | 3.40% |
| 8 | ORCL | Oracle Corp - Common | Information Technology | 3.13% |
| 9 | V | Visa Inc | Information Technology | 3.10% |
| 10 | WFC | Wells Fargo & Co. | Financials | 3.10% |