BLC
Brown, Lisle/Cummings Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
+$9.96M (+3%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
26.85%
Holding
800
New
162
Increased
245
Reduced
66
Closed
16
Top Buys
| 1 | $2.52M | |
| 2 | $1.59M | |
| 3 | $805K | |
| 4 | $777K | |
| 5 | $686K |
Top Sells
| 1 | $473K | |
| 2 | $243K | |
| 3 | $171K | |
| 4 | $168K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9M | 4.04% | 24,927 +579 | +2% | +$324K | |||
| $11.3M | 3.28% | 50,901 +1,300 | +3% | +$289K | |||
| $11.2M | 3.25% | 29,904 +76 | +0.3% | +$28.5K | |||
| $10.9M | 3.17% | 63,463 +3,975 | +7% | +$686K | |||
| $9.21M | 2.67% | 48,411 +1,601 | +3% | +$305K | |||
| $7.89M | 2.29% | 51,006 +1,496 | +3% | +$231K | |||
| $7.53M | 2.18% | 24,116 +1,106 | +5% | +$345K | |||
| $7.5M | 2.18% | 74,393 -132 | -0.2% | -$13.3K | |||
| $7.18M | 2.08% | 23,039 +803 | +4% | +$250K | |||
| $5.91M | 1.71% | 28,219 +181 | +0.7% | +$37.9K | |||
| $5.5M | 1.59% | 10,319 +1,006 | +11% | +$536K | |||
| $5.27M | 1.53% | 21,488 +445 | +2% | +$109K | |||
| $4.94M | 1.43% | 31,634 +4,062 | +15% | +$635K | |||
| $4.91M | 1.42% | 22,249 +98 | +0.4% | +$21.6K | |||
| $4.87M | 1.41% | 8,451 +635 | +8% | +$366K | |||
| $4.8M | 1.39% | 49,248 +4,250 | +9% | +$414K | |||
| $4.22M | 1.22% | 18,238 -225 | -1% | -$52.1K | |||
| $3.93M | 1.14% | 37,237 | – | – | |||
| $3.89M | 1.13% | 4,168 +151 | +4% | +$141K | |||
| $3.88M | 1.13% | 55,929 +7,071 | +14% | +$491K | |||
| $3.71M | 1.07% | 36,823 +15,800 | +75% | +$1.59M | |||
| $3.66M | 1.06% | 26,165 +479 | +2% | +$67K | |||
| $3.53M | 1.02% | 29,640 +1,283 | +5% | +$153K | |||
| $3.35M | 0.97% | 13,224 +1,725 | +15% | +$437K | |||
| $3.32M | 0.96% | 6,666 -2 | -0% | -$995 |
