BJL
Brighton Jones LLC Portfolio holdings
AUM
$3.69B
This Quarter Return
+13.79%
1 Year Return
+19.56%
3 Year Return
+100.42%
5 Year Return
+136.99%
10 Year Return
+447.23%
AUM
$3.69B
AUM Growth
+$3.69B
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
945
New
245
Increased
496
Reduced
155
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$7.11M |
| 3 |
Airbnb
ABNB
|
$6.18M |
| 4 |
Reddit
RDDT
|
$4.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.8M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 4 |
Alaska Air
ALK
|
$3.62M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 26.74% |
| 2 | Technology | 20.55% |
| 3 | Financials | 5.02% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MIND Technology
MIND
$84.2M
| $156K | ﹤0.01% |
18,448
+1,130
| +7% | +$9.54K |
|
877
Recursion Pharmaceuticals
RXRX
$2.01B
| $148K | ﹤0.01% |
29,309
+8,156
| +39% | +$41.3K |
|
878
Hayward Holdings
HAYW
$3.42B
| $146K | ﹤0.01% |
+10,611
| New | +$146K |
|
879
AGNC Investment
AGNC
$10.1B
| $145K | ﹤0.01% |
15,800
+1,064
| +7% | +$9.78K |
|
880
LegalZoom.com
LZ
$1.96B
| $133K | ﹤0.01% |
14,977
-9,814
| -40% | -$87.4K |
|
881
Riot Platforms
RIOT
$5.14B
| $128K | ﹤0.01% |
11,342
-524
| -4% | -$5.92K |
|
882
Marqeta
MQ
$2.8B
| $123K | ﹤0.01% |
21,170
-54
| -0.3% | -$315 |
|
883
Journey Medical
DERM
$176M
| $121K | ﹤0.01% |
16,820
-6,200
| -27% | -$44.5K |
|
884
Empire State Realty Series ES
ESBA
$2.04B
| $121K | ﹤0.01% |
15,311
| – | – |
|
885
Nuvation Bio
NUVB
$1.02B
| $120K | ﹤0.01% |
+61,661
| New | +$120K |
|
886
Banco Santander
SAN
$140B
| $112K | ﹤0.01% |
13,495
+2,325
| +21% | +$19.3K |
|
887
Mizuho Financial
MFG
$80.9B
| $98K | ﹤0.01% |
17,629
+6,665
| +61% | +$37.1K |
|
888
Immunome
IMNM
$837M
| $97.6K | ﹤0.01% |
+10,491
| New | +$97.6K |
|
889
Valley National Bancorp
VLY
$5.71B
| $94.6K | ﹤0.01% |
+10,594
| New | +$94.6K |
|
890
Omeros
OMER
$301M
| $92.3K | ﹤0.01% |
30,777
+63
| +0.2% | +$189 |
|
891
Capitol Federal Financial
CFFN
$832M
| $90.7K | ﹤0.01% |
+14,868
| New | +$90.7K |
|
892
Vestis
VSTS
$592M
| $88.9K | ﹤0.01% |
+15,506
| New | +$88.9K |
|
893
Nerdy
NRDY
$160M
| $80.3K | ﹤0.01% |
49,281
-1,997
| -4% | -$3.26K |
|
894
Lloyds Banking Group
LYG
$63.1B
| $79.8K | ﹤0.01% |
18,778
+2,613
| +16% | +$11.1K |
|
895
Blend Labs
BLND
$918M
| $78.6K | ﹤0.01% |
+23,803
| New | +$78.6K |
|
|
RC
896
Ready Capital
RC
$705M
| $78.3K | ﹤0.01% |
17,923
+1,903
| +12% | +$8.32K |
|
897
Opendoor
OPEN
$3.43B
| $77.3K | ﹤0.01% |
144,991
+15
| +0% | +$8 |
|
898
SmartRent
SMRT
$278M
| $75.7K | ﹤0.01% |
76,491
+3,749
| +5% | +$3.71K |
|
899
Aldeyra Therapeutics
ALDX
$349M
| $68.6K | ﹤0.01% |
+17,899
| New | +$68.6K |
|
900
Playtika
PLTK
$1.37B
| $59.4K | ﹤0.01% |
+12,567
| New | +$59.4K |
|