BJF

Blue Jean Financial Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.43M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

1
+$3.66M
2
+$3.14M
3
+$3.13M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.06M
5
LMND icon
Lemonade
LMND
+$2.82M

Sector Composition

1 Technology 25.96%
2 Industrials 15.38%
3 Consumer Discretionary 10.14%
4 Financials 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$288B
$4.76M 3.92%
5,451
-115
VRT icon
2
Vertiv
VRT
$124B
$4.25M 3.5%
16,956
-135
AMZN icon
3
Amazon
AMZN
$2.85T
$3.82M 3.15%
18,351
+11,167
AAOI icon
4
Applied Optoelectronics
AAOI
$14.3B
$3.73M 3.07%
+44,039
TSLA icon
5
Tesla
TSLA
$1.63T
$3.7M 3.05%
9,943
-229
AAPL icon
6
Apple
AAPL
$4.53T
$3.68M 3.04%
14,508
+8,240
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.61M 2.97%
7,528
+4,456
NVDA icon
8
NVIDIA
NVDA
$5.2T
$3.55M 2.93%
20,346
+12,020
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.66T
$3.48M 2.87%
+12,138
SNDK
10
Sandisk
SNDK
$235B
$3.43M 2.83%
5,405
+75
MSFT icon
11
Microsoft
MSFT
$3.09T
$3.38M 2.79%
9,138
+6,398
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$3.06M 2.53%
+5,354
TTMI icon
13
TTM Technologies
TTMI
$20.5B
$2.78M 2.29%
28,554
+395
STBF
14
Performance Trust Short Term Bond ETF
STBF
$58.2M
$2.52M 2.07%
99,390
+3,967
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$2.51M 2.07%
51,424
+2,001
ZETA icon
16
Zeta Global
ZETA
$4.9B
$2.1M 1.73%
131,737
+6,219
VIK icon
17
Viking Holdings
VIK
$39.1B
$2.03M 1.67%
+27,608
SITM icon
18
SiTime
SITM
$19.6B
$1.99M 1.64%
5,756
+307
TPC
19
Tutor Perini Cor
TPC
$3.93B
$1.94M 1.6%
+25,183
TKO icon
20
TKO Group
TKO
$14.1B
$1.93M 1.59%
9,560
+652
MU icon
21
Micron Technology
MU
$1.01T
$1.86M 1.53%
5,492
-244
SMTC icon
22
Semtech
SMTC
$15.3B
$1.85M 1.53%
+24,092
RKT icon
23
Rocket Companies
RKT
$39.7B
$1.84M 1.52%
129,208
+7,806
TSM icon
24
TSMC
TSM
$2.14T
$1.78M 1.47%
5,271
-202
CCJ icon
25
Cameco
CCJ
$47.1B
$1.77M 1.46%
+16,268
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