BBLU — EA Bridgeway Blue Chip ETF
Data updated: 2026-06-01
BBLU — EA Bridgeway Blue Chip ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $363.32M AUM · 0.15% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
BBLU Fund Overview
BBLU — EA Bridgeway Blue Chip ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $363.32M
- 1-year return: 17.1%
- Ticker: BBLU
- SEC CIK: 0001592900
- SEC series ID: S000077095
- Share class ID: C000237259
BBLU Holdings
Top 10 holdings of EA Bridgeway Blue Chip ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.75% |
| JPMorgan Chase & Co. | 3.72% |
| Broadcom Inc | 3.69% |
| Exxon Mobil Corp | 3.63% |
| Chevron Corp | 3.49% |
| Apple Inc | 3.32% |
| Verizon Communications Inc | 3.15% |
| Advanced Micro Devices Inc | 3.10% |
| Johnson & Johnson | 3.03% |
| Merck & Co Inc | 2.97% |
BBLU Portfolio Allocation
Asset-class allocation of EA Bridgeway Blue Chip ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
BBLU Performance
Total returns for BBLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 17.1% |
| 3 years (annualised) | 20.2% |
BBLU Risk Information
Risk metrics for BBLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
BBLU Costs and Fees
BBLU costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 28%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
BBLU Cashflows
Over the 12 months to 2026-03, EA Bridgeway Blue Chip ETF had net inflows of $86.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.14M |
| 2026-02 | $8.83M |
| 2026-01 | $11.09M |
| 2025-12 | $6.86M |
| 2025-11 | $12.25M |
| 2025-10 | $2.70M |
BBLU Debt Constituents
No individual debt constituents are reported in EA Bridgeway Blue Chip ETF's latest SEC N-PORT filing.
BBLU Prospectus and SEC Filings
Official EA Bridgeway Blue Chip ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.