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
51
$382K 0.27%
4,040
-400
52
$370K 0.26%
1,231
-37
53
$355K 0.25%
2,309
-700
54
$338K 0.24%
13,255
-2,500
55
$335K 0.23%
5,052
56
$330K 0.23%
500
57
$328K 0.23%
1,390
58
$325K 0.23%
2,314
59
$307K 0.21%
1,362
-63
60
$300K 0.21%
1,000
61
$295K 0.21%
700
-500
62
$294K 0.2%
+9,317
63
$267K 0.19%
5,765
-100
64
$264K 0.18%
1,587
65
$262K 0.18%
525
-100
66
$258K 0.18%
2,084
67
$257K 0.18%
1,400
68
$253K 0.18%
4,425
69
$240K 0.17%
860
70
$238K 0.17%
3,761
-250
71
$232K 0.16%
10,255
72
$226K 0.16%
2,667
73
$215K 0.15%
1,000
74
$101K 0.07%
16,472
-1,200
75
$16.5K 0.01%
10,000
1 2
3
4