BJ (BJS WHSL CLUB HLDGS INC) is held by 1 tracked superinvestors with an aggregate position value of $3M based on the most recent SEC 13F filings. Top institutional holders include: Ray Dalio.

How much BJ do superinvestors hold in aggregate?

Across 1 tracked managers, superinvestors collectively report $3M in BJ positions worth 28,537 shares.

What is the largest holder of BJ?

The largest tracked holder of BJ is Ray Dalio (Bridgewater Associates) with 28,537 shares worth $3M, representing 0.01% of their portfolio.

← Top Holdings

BJBJS WHSL CLUB HLDGS INC

CUSIP: 05550J101

Guru Owners

$2.8M

Total Value Held

28,537

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	28537	$2.8M	0.01%	$98.42	Q1 2026

Ray Dalio

$2.8M

0.01%

📊 Fundamentals

Market Cap$11.2B

P/E Ratio20.1x

Near market avg

Forward P/E17.9x

P/FCF125.3x

EPS (TTM)$4.35

Revenue (TTM)$22.0B

Profit Margin2.60%

Beta0.23

52-Week Range

$83.21

$110.92

Current: $87.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.1x trailing earnings → 17.9x forward · 2.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '261 owners · $2.8M

REDUCEDRay Dalio$2.8M

SOLDLee Ainslie

Q4 '252 owners · $7.8M

REDUCEDRay Dalio$5.4M

NEWLee Ainslie$2.4M

Q3 '251 owners · $6.0M

REDUCEDRay Dalio$6.0M

SOLDLee Ainslie

Q2 '252 owners · $2.0M

REDUCEDLee Ainslie$1.2M

REDUCEDRay Dalio$799K

Q1 '252 owners · $4.4M

NEWLee Ainslie$3.3M

INCREASEDRay Dalio$1.1M

Q4 '241 owners · $2.1M

REDUCEDRay Dalio$2.1M

SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

BJ: Held by 1 superinvestors · 16 congress member trades

SELLApril McClain DelaneyD

$1,001 - $15,0002026-01-28

BUYApril McClain DelaneyD

$1,001 - $15,0002025-10-16

BUYApril McClain DelaneyD

$1,001 - $15,0002025-10-15

BUYApril McClain DelaneyD

$1,001 - $15,0002025-08-25

SELLMichael McCaulR

$1,001 - $15,0002025-08-21

SELLLisa McClainR

$1,001 - $15,0002025-07-10

BUYLisa McClainR

$1,001 - $15,0002025-06-11

SELLMichael McCaulR

$15,001 - $50,0002025-04-14

BUYApril McClain DelaneyD

$1,001 - $15,0002025-04-09

SELLMichael McCaulR

$15,001 - $50,0002025-04-04

BUYApril McClain DelaneyD

$1,001 - $15,0002025-04-04

SELLMichael McCaulR

$15,001 - $50,0002025-04-02

BUYApril McClain DelaneyD

$1,001 - $15,0002025-04-01

BUYApril McClain DelaneyD

$1,001 - $15,0002025-03-17

BUYApril McClain DelaneyD

$1,001 - $15,0002025-03-14

SELLBill KeatingD

$1,001 - $15,0002025-03-03