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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
1
$17.3M 13.41%
624,468
+13,982
2
$6.04M 4.69%
11,665
+1,634
3
$5.53M 4.29%
49,068
+3,196
4
$5.06M 3.92%
19,859
+2,702
5
$3.24M 2.51%
10,259
+1,024
6
$3.06M 2.38%
32,810
-1,100
7
$3.03M 2.35%
9,183
+1,701
8
$3.02M 2.34%
31,719
-1,604
9
$3.01M 2.34%
12,393
+2,680
10
$2.45M 1.9%
81,017
-3,167
11
$2.35M 1.83%
12,620
+209
12
$2.23M 1.73%
7,900
+3,030
13
$1.94M 1.5%
6,888
-952
14
$1.93M 1.5%
90,931
-4,440
15
$1.75M 1.36%
14,673
-602
16
$1.63M 1.26%
2,130
+202
17
$1.5M 1.16%
6,467
+1,471
18
$1.43M 1.11%
12,789
-648
19
$1.38M 1.07%
8,478
+2,171
20
$1.36M 1.06%
17,730
+3,963
21
$1.36M 1.05%
+20,763
22
$1.31M 1.02%
7,827
+1,482
23
$1.29M 1%
6,421
+2,491
24
$1.29M 1%
7,535
+1,438
25
$1.28M 1%
1,100
+252
1
2 3 4 5