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 | |
|---|---|---|---|---|---|---|---|
| $81.4K | 0.07% | 20,772 | – | – | |||
| $20.1K | 0.02% | 10,000 | – | – | |||
| – | – | -3,300 | Closed | -$226K | |||
| – | – | -33,127 | Closed | -$1.67M | |||
| – | – | -39,935 | Closed | -$5.06M | |||
| – | – | -23,386 | Closed | -$2.59M | |||
| – | – | -53,119 | Closed | -$4.93M | |||
| – | – | -1,950 | Closed | -$222K | |||
| – | – | -295,313 | Closed | -$5.89M |
