BF

bLong Financial Portfolio holdings

AUM $132M
1-Year Est. Return 36.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$276K
3
+$175K
4
QBTS icon
D-Wave Quantum
QBTS
+$70.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9K

Top Sells

1
+$6.67M
2
+$843K
3
+$446K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$373K
5
VLO icon
Valero Energy
VLO
+$257K

Sector Composition

1 Technology 52.75%
2 Healthcare 8.8%
3 Communication Services 5.62%
4 Financials 4.66%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.67%
7,161
-100
27
$861K 0.6%
3,050
28
$855K 0.6%
28,804
-28,600
29
$804K 0.56%
7,797
30
$771K 0.54%
7,675
31
$763K 0.53%
19,784
32
$704K 0.49%
28,493
+3,850
33
$665K 0.46%
14,742
-200
34
$648K 0.45%
2,952
-220
35
$635K 0.44%
3,794
-1,517
36
$596K 0.42%
2,120
37
$574K 0.4%
1,915
38
$572K 0.4%
8,663
-985
39
$564K 0.39%
2,843
+42
40
$508K 0.35%
1,671
41
$488K 0.34%
3,140
42
$482K 0.34%
2,233
-109
43
$463K 0.32%
5,650
44
$441K 0.31%
14,800
+1,500
45
$436K 0.3%
2,450
46
$434K 0.3%
3,108
-1,641
47
$431K 0.3%
15,271
-1,000
48
$430K 0.3%
1,246
+579
49
$413K 0.29%
1,871
50
$403K 0.28%
2,670
+120
1
2
3 4