BF
bLong Financial Portfolio holdings
AUM $113M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.75M (-7%)
Cap. Flow
-$769K
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 | $8.02M | |
| 2 | $5.02M | |
| 3 | $2.17M | |
| 4 | $2.14M | |
| 5 | $2.04M |
Top Sells
| 1 | $5.89M | |
| 2 | $5.06M | |
| 3 | $4.93M | |
| 4 | $2.59M | |
| 5 | $1.67M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 3.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 18.61% | 94,392 +224 | +0.2% | +$49.8K | |||
| $18.3M | 16.21% | 168,441 -266 | -0.2% | -$28.8K | |||
| $8.02M | 7.12% | +281,556 | New | +$8.02M | |||
| $5.75M | 5.11% | 6,963 +10 | +0.1% | +$8.26K | |||
| $5.02M | 4.45% | +135,257 | New | +$5.02M | |||
| $4.05M | 3.59% | 10,777 +150 | +1% | +$56.3K | |||
| $2.95M | 2.62% | 5,114 | – | – | |||
| $2.26M | 2% | 4,238 +90 | +2% | +$47.9K | |||
| $2.17M | 1.93% | +37,260 | New | +$2.17M | |||
| $2.14M | 1.9% | +22,398 | New | +$2.14M | |||
| $2.04M | 1.81% | +19,631 | New | +$2.04M | |||
| $1.86M | 1.65% | 7,575 | – | – | |||
| $1.82M | 1.62% | 20,275 -10 | -0.1% | -$898 | |||
| $1.63M | 1.45% | 15,880 -50 | -0.3% | -$5.14K | |||
| $1.55M | 1.37% | 6,227 +55 | +0.9% | +$13.7K | |||
| $1.52M | 1.35% | 9,092 -28 | -0.3% | -$4.69K | |||
| $1.29M | 1.15% | 4,824 | – | – | |||
| $1.16M | 1.03% | 25,639 -200 | -0.8% | -$9.07K | |||
| $1.09M | 0.97% | 17,740 | – | – | |||
| $1.06M | 0.94% | 6,850 +150 | +2% | +$23.2K | |||
| $1.03M | 0.92% | 8,859 -12 | -0.1% | -$1.4K | |||
| $966K | 0.86% | 3,100 +150 | +5% | +$46.7K | |||
| $963K | 0.85% | 7,257 +150 | +2% | +$19.9K | |||
| $960K | 0.85% | 5,789 -100 | -2% | -$16.6K | |||
| $945K | 0.84% | 3,646 | – | – |
