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
1
$31.3M 21.83%
167,767
-318
2
$23.9M 16.65%
93,808
-260
3
$9.75M 6.8%
283,936
-201,138
4
$8.57M 5.98%
+343,105
5
$5.65M 3.94%
10,917
+40
6
$5.35M 3.73%
7,013
7
$5.05M 3.52%
107,460
-2,239
8
$3.76M 2.62%
5,114
9
$3.06M 2.13%
9,272
+130
10
$2.57M 1.79%
15,895
+20
11
$2.4M 1.67%
65,592
-10,364
12
$2.37M 1.66%
7,525
13
$2.26M 1.58%
4,497
+136
14
$1.76M 1.23%
6,252
+20
15
$1.7M 1.19%
7,010
+160
16
$1.64M 1.14%
19,557
-624
17
$1.62M 1.13%
3,646
-45
18
$1.36M 0.95%
8,559
-100
19
$1.21M 0.84%
17,640
-100
20
$1.15M 0.8%
4,833
-71
21
$1.13M 0.79%
7,972
22
$1.07M 0.75%
24,439
-1,100
23
$1.07M 0.75%
5,789
24
$1.03M 0.72%
4,457
25
$994K 0.69%
4,080
1
2 3 4