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 | |
|---|---|---|---|---|---|---|---|
| $934K | 0.83% | 4,457 | – | – | |||
| $863K | 0.77% | 5,149 -531 | -9% | -$89K | |||
| $852K | 0.76% | 13,963 +500 | +4% | +$30.5K | |||
| $849K | 0.75% | 7,675 | – | – | |||
| $706K | 0.63% | 7,747 +400 | +5% | +$36.5K | |||
| $703K | 0.62% | 5,311 | – | – | |||
| $685K | 0.61% | 7,797 | – | – | |||
| $653K | 0.58% | 19,784 | – | – | |||
| $637K | 0.57% | 4,080 | – | – | |||
| $584K | 0.52% | 3,072 -78 | -2% | -$14.8K | |||
| $579K | 0.51% | 9,648 | – | – | |||
| $559K | 0.5% | 2,640 | – | – | |||
| $531K | 0.47% | 47,417 +3,073 | +7% | +$34.4K | |||
| $525K | 0.47% | 3,140 -250 | -7% | -$41.8K | |||
| $522K | 0.46% | 1,671 | – | – | |||
| $513K | 0.46% | 3,009 | – | – | |||
| $477K | 0.42% | 4,540 | – | – | |||
| $466K | 0.41% | 16,471 | – | – | |||
| $433K | 0.38% | 1,871 | – | – | |||
| $416K | 0.37% | 2,437 | – | – | |||
| $404K | 0.36% | 1,200 | – | – | |||
| $402K | 0.36% | 15,855 | – | – | |||
| $380K | 0.34% | 1,915 | – | – | |||
| $375K | 0.33% | 2,450 | – | – | |||
| $362K | 0.32% | 5,052 | – | – |
