BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 4 |
Eli Lilly
LLY
|
$5.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 10.52% |
| 3 | Communication Services | 5.4% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D-Wave Quantum
QBTS
$5.42B
| $192K | 0.16% |
+22,892
| New | +$192K |
|
77
Lumen
LUMN
$4.92B
| $110K | 0.09% |
+20,772
| New | +$110K |
|
78
Heartbeam
BEAT
$51.1M
| $23K | 0.02% |
+10,000
| New | +$23K |
|