BJF

Blue Jean Financial Portfolio holdings

AUM $123M
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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$4.51M
2 +$3.65M
3 +$3.39M
4
VRT icon
Vertiv
VRT
+$2.97M
5
APP icon
Applovin
APP
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.44%
2 Industrials 14.72%
3 Financials 13.7%
4 Communication Services 6.6%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
1
Tesla
TSLA
$1.57T
$4.57M 3.72%
+10,172
SHOP icon
2
Shopify
SHOP
$157B
$3.66M 2.98%
+22,762
GEV icon
3
GE Vernova
GEV
$236B
$3.64M 2.96%
+5,566
RDDT icon
4
Reddit
RDDT
$28.6B
$3.14M 2.55%
+13,647
APP icon
5
Applovin
APP
$143B
$3.13M 2.54%
+4,646
RKLB icon
6
Rocket Lab Corp
RKLB
$37.5B
$3.06M 2.49%
+43,930
LMND icon
7
Lemonade
LMND
$3.87B
$2.82M 2.29%
+39,549
CRS icon
8
Carpenter Technology
CRS
$19.7B
$2.78M 2.26%
+8,819
VRT icon
9
Vertiv
VRT
$100B
$2.77M 2.25%
+17,091
CRWD icon
10
CrowdStrike
CRWD
$91.6B
$2.66M 2.16%
+5,666
ZETA icon
11
Zeta Global
ZETA
$4.39B
$2.55M 2.07%
+125,518
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$2.43M 1.97%
+49,423
STBF
13
Performance Trust Short Term Bond ETF
STBF
$39.3M
$2.42M 1.97%
+95,423
RKT icon
14
Rocket Companies
RKT
$48.8B
$2.35M 1.91%
+121,402
CRDO icon
15
Credo Technology Group
CRDO
$22.3B
$2.2M 1.79%
+15,288
JPM icon
16
JPMorgan Chase
JPM
$818B
$1.97M 1.6%
+6,128
TTMI icon
17
TTM Technologies
TTMI
$11.3B
$1.94M 1.58%
+28,159
CGNX icon
18
Cognex
CGNX
$9.51B
$1.93M 1.57%
+53,739
SITM icon
19
SiTime
SITM
$11B
$1.92M 1.56%
+5,449
NDAQ icon
20
Nasdaq
NDAQ
$47.7B
$1.9M 1.55%
+19,609
TKO icon
21
TKO Group
TKO
$16.4B
$1.86M 1.51%
+8,908
GE icon
22
GE Aerospace
GE
$360B
$1.85M 1.5%
+6,006
DASH icon
23
DoorDash
DASH
$74.6B
$1.79M 1.45%
+7,899
SOFI icon
24
SoFi Technologies
SOFI
$24.6B
$1.74M 1.42%
+66,617
NET icon
25
Cloudflare
NET
$60.5B
$1.74M 1.41%
+8,809