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
AAPL icon
26
Apple
AAPL
$4.03T
$1.7M 1.38%
+6,268
APH icon
27
Amphenol
APH
$188B
$1.68M 1.36%
+12,413
SNOW icon
28
Snowflake
SNOW
$57.9B
$1.67M 1.35%
+7,594
TSM icon
29
TSMC
TSM
$2.01T
$1.66M 1.35%
+5,473
GEHC icon
30
GE HealthCare
GEHC
$38.3B
$1.66M 1.35%
+20,244
AMZN icon
31
Amazon
AMZN
$2.26T
$1.66M 1.35%
+7,184
U icon
32
Unity
U
$8.04B
$1.65M 1.34%
+37,461
BAC icon
33
Bank of America
BAC
$373B
$1.64M 1.33%
+29,823
MU icon
34
Micron Technology
MU
$483B
$1.64M 1.33%
+5,736
AVGO icon
35
Broadcom
AVGO
$1.58T
$1.62M 1.32%
+4,685
CEG icon
36
Constellation Energy
CEG
$118B
$1.58M 1.28%
+4,463
NSC icon
37
Norfolk Southern
NSC
$70B
$1.56M 1.27%
+5,414
NVDA icon
38
NVIDIA
NVDA
$4.75T
$1.55M 1.26%
+8,326
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 1.25%
+3,072
FSLR icon
40
First Solar
FSLR
$22.5B
$1.54M 1.25%
+5,893
WMT icon
41
Walmart Inc
WMT
$1T
$1.49M 1.21%
+13,407
AXP icon
42
American Express
AXP
$225B
$1.48M 1.2%
+4,006
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.3B
$1.47M 1.19%
+28,037
JSMD icon
44
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$858M
$1.44M 1.17%
+17,621
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$1.43M 1.16%
+24,621
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$1.42M 1.15%
+5,607
SCHW icon
47
Charles Schwab
SCHW
$169B
$1.42M 1.15%
+14,166
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$2.37B
$1.41M 1.15%
+19,650
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.4M 1.14%
+57,560
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.36M 1.11%
+16,979
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