BBLUEa Bridgeway Blue Chip ETF

Grow my money Get income28y track recordRanked #199 of 1,622 in this goal

Seeks long-term total return on capital through capital appreciation and some income.

By Bridgeway · Launched 1997

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$436M

#1,685 of 5,562 · large

Return (1Y)Goal

+25.3%

Track Record

28 years

#41 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,528+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 35.4% of fund✓ well diversified

Broadcom IncAVGO

4.0%

JPMORGAN CHASE & CO.JPM

4.0%

NVIDIA CorpNVDA

3.9%

Eli Lilly & CoLLY

3.5%

Apple IncAAPL

3.5%

Wells Fargo & CoWFC

3.4%

Microsoft CorpMSFT

3.4%

Visa IncV

3.3%

Meta Platforms IncMETA

3.3%

Advanced Micro Devices IncAMD

3.2%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.1%

By sector

Technology

33.7%

Financial Services

14.5%

Communication

13.6%

Healthcare

12.6%

Consumer Cyclical

9.6%

Consumer Defensive

8.6%

Energy

5.5%

Industrials

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-17.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.76Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return on capital through capital appreciation and some income.
Strategy: Actively managed fund investing primarily in blue-chip stocks, focusing on large U.S. companies. Utilizes a model-driven approach for stock selection, emphasizing market capitalization and industry diversification, while incorporating ESG factors in the investment process.
Inception date: July 31, 1997
Fund family: Bridgeway