ATLASEA Bridgeway Blue Chip ETF (BBLU): outlook, holdings and fees
EA Bridgeway Blue Chip ETF (BBLU) is an exchange-traded fund and is managed by Bridgeway. The expense ratio is 0.15% and the yield is 1.08%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BBLU
| Last price | $17.69 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $17.45 – $18.12 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.08% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BBLU fund facts
| Issuer | Bridgeway |
|---|---|
| Theme | Semiconductors |
| Assets under management | $483M |
| Expense ratio | 0.15% |
| Number of holdings | 38 |
| Portfolio turnover | 0% |
| Inception | Jul 31, 1997 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund"s portfolio.
BBLU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 3.84% |
| Palantir Technologies Inc. PLTR | Technology | 3.89% |
| NVIDIA Corporation NVDA | Technology | 3.93% |
| Apple Inc. AAPL | Technology | 3.84% |
| JPMorgan Chase & Co JPM | Financial Services | 3.76% |
| Broadcom Inc AVGO | Technology | 3.46% |
| Microsoft Corporation MSFT | Technology | 3.04% |
| UnitedHealth Group Incorporated UNH | Healthcare | 2.96% |
| Meta Platforms Inc. META | Communication Services | 2.90% |
| Tesla Inc TSLA | Consumer Cyclical | 2.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BBLU sector breakdown
| Sector | Weight |
|---|---|
| Technology | 28.6% |
| Financial Services | 16.7% |
| Communication Services | 14.1% |
| Healthcare | 13.4% |
| Consumer Defensive | 10.4% |
| Consumer Cyclicals | 9.5% |
| Energy | 5.1% |
| Industrials | 2.3% |
By region: North America 100.0%.
BBLU returns and risk
| Year to date | +15.2% |
|---|---|
| 1 year | +19.5% |
| 3 years (annualised) | +22.8% |
| 5 years (annualised) | +16.3% |
| 10 years (annualised) | +16.3% |
| Volatility (3 years) | 11.8% |
| Sharpe ratio (3 years) | 1.42 |
Past returns do not guarantee future results.
BBLU: frequently asked questions
What does BBLU invest in?
EA Bridgeway Blue Chip ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (3.8%), Palantir Technologies Inc. (3.9%), NVIDIA Corporation (3.9%), Apple Inc. (3.8%), JPMorgan Chase & Co (3.8%).
What is the BBLU expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the BBLU dividend yield?
1.08%. ATLAS does not hold the exact distribution dates for ETFs.
Will BBLU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $17.45 to $18.12 from $17.69 today. It is a probability, not a prediction.
How has BBLU performed?
Year to date +15.2%, one year +19.5%, three years +22.8% a year, five years +16.3% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer