BJF
Blue Jean Financial Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.79M
(-1.5%)
Holding
96
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.43M | |
| 3 | +$2.81M | |
| 4 |
Microsoft
MSFT
|
+$2.68M |
| 5 |
Amazon
AMZN
|
+$2.46M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.14M | |
| 3 | +$3.13M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$3.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applovin
APP
$173B
| – | – |
-4,646
|
|
||
77
Constellation Energy
CEG
$109B
| – | – |
-4,463
|
|
||
78
Cognex
CGNX
$11.4B
| – | – |
-53,739
|
|
||
79
Celestica
CLS
$42.6B
| – | – |
-710
|
|
||
80
Credo Technology Group
CRDO
$40.9B
| – | – |
-15,288
|
|
||
81
Carpenter Technology
CRS
$22.5B
| – | – |
-8,819
|
|
||
82
CRISPR Therapeutics
CRSP
$4.98B
| – | – |
-28,037
|
|
||
83
CrowdStrike
CRWD
$171B
| – | – |
-5,666
|
|
||
84
DoorDash
DASH
$67.1B
| – | – |
-7,899
|
|
||
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
| – | – |
-9,965
|
|
||
86
First Solar
FSLR
$29B
| – | – |
-5,893
|
|
||
87
GE HealthCare
GEHC
$29.2B
| – | – |
-20,244
|
|
||
88
State Street SPDR S&P Insurance ETF
KIE
$455M
| – | – |
-12,466
|
|
||
|
89
Lemonade
LMND
$4.41B
| – | – |
-39,549
|
|
||
90
Nasdaq
NDAQ
$51.4B
| – | – |
-19,609
|
|
||
91
Cloudflare
NET
$76.9B
| – | – |
-8,809
|
|
||
92
iShares Semiconductor ETF
SOXX
$38.2B
| – | – |
-1,997
|
|
||
93
Unity
U
$11.7B
| – | – |
-37,461
|
|
||
94
Vanguard Total Stock Market ETF
VTI
$651B
| – | – |
-1,091
|
|
||
95
Walmart Inc
WMT
$945B
| – | – |
-13,407
|
|
||
96
Reddit
RDDT
$27.8B
| – | – |
-13,647
|
|