BJL

Brighton Jones LLC Portfolio holdings

AUM $3.69B
This Quarter Return
+10.35%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$137M
Cap. Flow %
9.45%
Top 10 Hldgs %
70.43%
Holding
367
New
55
Increased
197
Reduced
62
Closed
19

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$66M
2
MSFT icon
Microsoft
MSFT
$5.49M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.83M
4
AAPL icon
Apple
AAPL
$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.8M
2
SNPS icon
Synopsys
SNPS
$4.31M
3
AVLR
Avalara, Inc.
AVLR
$2.01M
4
SIVB
SVB Financial Group
SIVB
$726K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$590K

Sector Composition

1 Consumer Discretionary 40.55%
2 Technology 15.81%
3 Communication Services 8%
4 Healthcare 2.34%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIND icon
326
MIND Technology
MIND
$74M
$73K 0.01%
+35,000
New +$73K
VBIV
327
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57K ﹤0.01%
20,000
-20,000
-50% -$56.9K
RIGL icon
328
Rigel Pharmaceuticals
RIGL
$710M
$46K ﹤0.01%
19,000
– –
RESN
329
DELISTED
Resonant Inc.
RESN
$24K ﹤0.01%
10,000
– –
COCP icon
330
Cocrystal Pharma
COCP
$15M
$17K ﹤0.01%
18,000
– –
NAK
331
Northern Dynasty Minerals
NAK
$484M
$13K ﹤0.01%
+13,100
New +$13K
PR icon
332
Permian Resources
PR
$9.73B
$8K ﹤0.01%
+14,100
New +$8K
MTNB icon
333
Matinas BioPharma
MTNB
$10.1M
$8K ﹤0.01%
10,000
-80,000
-89% -$64K
SENS icon
334
Senseonics Holdings
SENS
$368M
$4K ﹤0.01%
10,000
– –
CXO
335
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
CLVS
336
DELISTED
Clovis Oncology, Inc.
CLVS
– –
0
– –
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,787
Closed -$207K
SDC
338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
ARTY
339
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-8,218
Closed -$243K
WDC icon
340
Western Digital
WDC
$29.8B
– –
0
– –
WBS icon
341
Webster Financial
WBS
$10.3B
– –
-7,529
Closed -$215K
VXX icon
342
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
VLRS
343
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-10,000
Closed -$53K
TME icon
344
Tencent Music
TME
$38.5B
– –
0
– –
TEVA icon
345
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SWBI icon
346
Smith & Wesson
SWBI
$355M
– –
0
– –
SPXU icon
347
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-15,026
Closed -$177K
SPTM icon
348
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-15,612
Closed -$590K
SNPS icon
349
Synopsys
SNPS
$110B
– –
-22,109
Closed -$4.31M
SNCR icon
350
Synchronoss Technologies
SNCR
$65.2M
– –
-110,000
Closed -$388K
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