BLFG

Brian Low Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 26.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$834K
4
AXP icon
American Express
AXP
+$826K
5
IBM icon
IBM
IBM
+$793K

Top Sells

1
+$1.04M
2
+$985K
3
+$731K
4
TGT icon
Target
TGT
+$697K
5
ROP icon
Roper Technologies
ROP
+$651K

Sector Composition

1 Technology 17.77%
2 Financials 9.19%
3 Energy 7.42%
4 Healthcare 6.54%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.97%
4,790
+998
27
$1.25M 0.97%
12,270
+2,516
28
$1.23M 0.95%
3,034
+480
29
$1.2M 0.93%
12,603
+3,102
30
$1.17M 0.91%
5,255
+1,087
31
$1.16M 0.9%
6,725
+1,341
32
$1.13M 0.87%
3,604
+953
33
$1.12M 0.87%
4,642
+755
34
$1.11M 0.86%
2,318
-184
35
$1.09M 0.85%
9,869
-358
36
$1.07M 0.83%
9,384
+1,838
37
$1.07M 0.83%
7,432
+1,540
38
$1.07M 0.83%
2,865
+427
39
$1.05M 0.82%
8,008
+1,569
40
$1.03M 0.8%
21,045
-139
41
$1.02M 0.79%
1,536
+266
42
$1.02M 0.79%
8,206
+1,437
43
$1.01M 0.78%
+18,942
44
$994K 0.77%
3,046
-51
45
$964K 0.75%
12,772
+1,127
46
$961K 0.75%
4,377
-46
47
$956K 0.74%
4,034
-344
48
$954K 0.74%
1,198
-266
49
$914K 0.71%
10,896
-554
50
$911K 0.71%
4,886
-569
1
2
3 4 5