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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.31% | 4,800 | – | – | |||
| $349K | 0.31% | 667 | – | – | |||
| $347K | 0.31% | 2,314 | – | – | |||
| $344K | 0.31% | 630 | – | – | |||
| $339K | 0.3% | 1,390 | – | – | |||
| $331K | 0.29% | 2,266 +82 | +4% | +$12K | |||
| $313K | 0.28% | 5,865 | – | – | |||
| $296K | 0.26% | 2,120 +400 | +23% | +$55.9K | |||
| $284K | 0.25% | 1,288 | – | – | |||
| $284K | 0.25% | 635 | – | – | |||
| $266K | 0.24% | 2,015 | – | – | |||
| $262K | 0.23% | 2,667 | – | – | |||
| $259K | 0.23% | 5,650 | – | – | |||
| $255K | 0.23% | 4,261 | – | – | |||
| $254K | 0.23% | 2,084 | – | – | |||
| $254K | 0.23% | 1,268 -12 | -0.9% | -$2.4K | |||
| $252K | 0.22% | 1,400 | – | – | |||
| $244K | 0.22% | 1,587 | – | – | |||
| $237K | 0.21% | 1,000 | – | – | |||
| $227K | 0.2% | 860 | – | – | |||
| $222K | 0.2% | 1,867 | – | – | |||
| $207K | 0.18% | +1,000 | New | +$207K | |||
| $199K | 0.18% | 10,255 | – | – | |||
| $183K | 0.16% | 24,092 +1,200 | +5% | +$9.12K | |||
| $105K | 0.09% | 13,300 +500 | +4% | +$3.96K |
