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
76
$422K 0.33%
6,198
+54
77
$390K 0.3%
636
+177
78
$384K 0.3%
1,080
-6
79
$371K 0.29%
3,697
-75
80
$328K 0.25%
653
+75
81
$325K 0.25%
4,010
-2,000
82
$316K 0.24%
3,221
+6
83
$315K 0.24%
1,117
+8
84
$314K 0.24%
1,056
-157
85
$302K 0.23%
3,859
86
$298K 0.23%
3,617
+100
87
$293K 0.23%
1,890
-873
88
$291K 0.23%
6,797
+830
89
$282K 0.22%
+861
90
$281K 0.22%
3,830
-894
91
$276K 0.21%
917
+51
92
$270K 0.21%
4,090
-812
93
$264K 0.21%
1,267
-139
94
$259K 0.2%
2,305
95
$250K 0.19%
8,851
+301
96
$248K 0.19%
8,530
97
$246K 0.19%
+1,327
98
$244K 0.19%
1,589
+40
99
$236K 0.18%
4,728
100
$231K 0.18%
3,230
1 2 3
4
5