BBLU Holdings
EA Bridgeway Blue Chip ETF
1W: -1.2%
1M: -1.1%
3M: +2.1%
YTD: +12.9%
1Y: +15.3%
3Y: +87.2%
$17.19
+0.10 (+0.59%)
Weekly Expected Move ±1.4%
$17
$17
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$456M
Holdings37
Top 10 Wt34.6%
Beta0.89
% Profitable92%
Coverage100%
Portfolio Valuation
P/E28.7
P/B8.0
P/S6.4
EV/EBITDA20.6
P/FCF40.3
PEG1.03
Profitability & Returns
Gross Margin49.1%
Net Margin22.2%
ROE31.3%
ROA8.0%
ROIC21.5%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov7.0x
Current Ratio0.90
Quick Ratio0.86
Growth (YoY)
Revenue+18.6%
Net Income+37.1%
EPS+37.2%
FCF+47.5%
EBITDA+33.2%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.8
Altman Z12.76
IS Quality76.9
IS Overall66.4
IS Value47.4
Median P/E25.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 29.8% | 58.4 |
| Financial Services | 6 | 15.9% | 18.6 |
| Communication Services | 6 | 14.1% | 19.1 |
| Healthcare | 5 | 12.8% | 56.1 |
| Consumer Cyclical | 4 | 9.9% | 93.1 |
| Consumer Defensive | 4 | 9.8% | 29.5 |
| Energy | 2 | 4.9% | 20.4 |
| Industrials | 1 | 2.5% | 32.1 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 4.07% | $19.0M | 30,989 | 160.9 | $1.0T | Technology |
| 2 | NVIDIA Corp | NVDA | 3.98% | $18.5M | 81,179 | 29.4 | $5.7T | Technology |
| 3 | Palantir Technologies Inc | PLTR | 3.81% | $17.8M | 95,002 | 149.8 | $433.4B | Technology |
| 4 | Apple Inc | AAPL | 3.75% | $17.5M | 52,528 | 38.1 | $4.9T | Technology |
| 5 | JPMORGAN CHASE & CO. | JPM | 3.66% | $17.0M | 51,482 | 14.3 | $890.6B | Financial Services |
| 6 | Broadcom Inc | AVGO | 3.56% | $16.6M | 47,222 | 44.1 | $1.7T | Technology |
| 7 | Microsoft Corp | MSFT | 3.21% | $15.0M | 29,161 | 28.8 | $3.8T | Technology |
| 8 | Meta Platforms Inc | META | 3.01% | $14.0M | 19,367 | 27.1 | $1.9T | Communication Services |
| 9 | UnitedHealth Group Inc | UNH | 3.00% | $14.0M | 38,059 | 23.9 | $337.7B | Healthcare |
| 10 | Tesla Inc | TSLA | 2.51% | $11.7M | 32,918 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Amazon.com Inc | AMZN | 2.49% | $11.6M | 46,636 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | AbbVie Inc | ABBV | 2.48% | $11.6M | 44,204 | 74.0 | $464.3B | Healthcare |
| 13 | Oracle Corp | ORCL | 2.48% | $11.5M | 84,069 | 22.0 | $409.9B | Technology |
| 14 | Cisco Systems Inc | CSCO | 2.48% | $11.6M | 107,308 | 33.4 | $442.2B | Technology |
| 15 | Verizon Communications Inc | VZ | 2.47% | $11.5M | 251,056 | 12.0 | $191.7B | Communication Services |
| 16 | Chevron Corp | CVX | 2.47% | $11.5M | 56,267 | 19.7 | $411.8B | Energy |
| 17 | International Business Machines Corp | IBM | 2.47% | $11.5M | 52,388 | 19.4 | $209.8B | Technology |
| 18 | ExxonMobil Holdings Corp | XOM | 2.47% | $11.5M | 70,832 | 21.1 | $679.7B | Energy |
| 19 | Bank of America Corp | BAC | 2.46% | $11.4M | 210,276 | 12.2 | $381.4B | Financial Services |
| 20 | Home Depot Inc/The | HD | 2.46% | $11.5M | 40,337 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | Walt Disney Co/The | DIS | 2.46% | $11.5M | 109,254 | 21.0 | $177.5B | Communication Services |
| 22 | Berkshire Hathaway Inc | BRK-B | 2.46% | $11.5M | 23,054 | 12.7 | $1.1T | Financial Services |
| 23 | Wells Fargo & Co | WFC | 2.46% | $11.4M | 143,082 | 11.5 | $243.3B | Financial Services |
| 24 | Netflix Inc | NFLX | 2.46% | $11.5M | 164,848 | 20.8 | $279.2B | Communication Services |
| 25 | RTX Corp | RTX | 2.46% | $11.5M | 61,755 | 32.1 | $248.9B | Industrials |
| 26 | Costco Wholesale Corp | COST | 2.45% | $11.4M | 12,534 | 33.3 | $408.3B | Consumer Defensive |
| 27 | Coca-Cola Co/The | KO | 2.45% | $11.4M | 132,351 | 25.7 | $368.5B | Consumer Defensive |
| 28 | Johnson & Johnson | JNJ | 2.45% | $11.4M | 43,104 | 29.6 | $617.0B | Healthcare |
| 29 | Mastercard Inc | MA | 2.45% | $11.4M | 20,701 | 30.3 | $484.4B | Financial Services |
| 30 | McDonald's Corp | MCD | 2.45% | $11.4M | 49,365 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | Visa Inc | V | 2.45% | $11.4M | 31,808 | 30.6 | $673.4B | Financial Services |
| 32 | Procter & Gamble Co/The | PG | 2.44% | $11.3M | 78,146 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Merck & Co Inc | MRK | 2.44% | $11.4M | 78,244 | 114.5 | $356.4B | Healthcare |
| 34 | Walmart Inc | WMT | 2.43% | $11.3M | 108,857 | 37.6 | $829.7B | Consumer Defensive |
| 35 | Eli Lilly & Co | LLY | 2.42% | $11.3M | 9,743 | 38.2 | $1.1T | Healthcare |
| 36 | Alphabet Inc | GOOGL | 1.89% | $8.8M | 25,570 | 16.9 | $4.2T | Communication Services |
| 37 | Alphabet Inc | GOOG | 1.82% | $8.5M | 24,939 | 16.9 | $4.1T | Communication Services |
| 38 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.22% | $1.0M | 1,013,639 | — | — | — |
| 39 | Cash & Other Cash | — | 0.04% | $170,000 | 174,331 | — | — | — |