BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.7M
3
+$5.89M
4
LLY icon
Eli Lilly
LLY
+$5.37M
5
IWP icon
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 Change
in Stake 		Capital Flow
1
$23.6M 19.43%
+94,168
2
$22.7M 18.66%
+168,707
3
$5.89M 4.86%
+295,313
4
$5.37M 4.42%
+6,953
5
$5.06M 4.17%
+39,935
6
$4.93M 4.06%
+53,119
7
$4.48M 3.69%
+10,627
8
$2.99M 2.47%
+5,114
9
$2.59M 2.13%
+23,386
10
$2.11M 1.74%
+9,120
11
$2.02M 1.66%
+20,285
12
$1.92M 1.59%
+15,930
13
$1.88M 1.55%
+4,148
14
$1.82M 1.5%
+7,575
15
$1.67M 1.37%
+33,127
16
$1.61M 1.33%
+4,824
17
$1.47M 1.21%
+3,646
18
$1.36M 1.12%
+6,172
19
$1.27M 1.04%
+6,700
20
$1.12M 0.92%
+8,871
21
$1.05M 0.87%
+17,740
22
$1.03M 0.85%
+25,839
23
$878K 0.72%
+5,680
24
$852K 0.7%
+5,889
25
$847K 0.7%
+7,347
1
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