BF
bLong Financial Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$8.75M (-7%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
17.6%
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 | $89K | |
| 2 | $41.8K | |
| 3 | $28.8K | |
| 4 | $16.6K | |
| 5 | $14.8K |
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 | |
|---|---|---|---|---|---|---|---|
| $81.4K | 0.07% | 20,772 | – | – | |||
| $20.1K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -33,127 | Closed | – | |||
| $0 | 0% | 0 -39,935 | Closed | – | |||
| $0 | 0% | 0 -23,386 | Closed | – | |||
| $0 | 0% | 0 -53,119 | Closed | – | |||
| $0 | 0% | 0 -1,950 | Closed | – | |||
| $0 | 0% | 0 -295,313 | Closed | – |
