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 | |
|---|---|---|---|---|---|---|---|
| $159K | 0.05% | 1,975 | – | – | |||
| $159K | 0.05% | 2,247 | – | – | |||
| $156K | 0.05% | 1,498 -195 | -12% | -$20.3K | |||
| $155K | 0.04% | 1,487 +24 | +2% | +$2.51K | |||
| $153K | 0.04% | 5,000 -1,000 | -17% | -$30.7K | |||
| $153K | 0.04% | 1,708 +448 | +36% | +$40.1K | |||
| $148K | 0.04% | 8,350 | – | – | |||
| $148K | 0.04% | 3,899 -35 | -0.9% | -$1.33K | |||
| $147K | 0.04% | 1,094 | – | – | |||
| $146K | 0.04% | 6,000 | – | – | |||
| $146K | 0.04% | 1,626 +139 | +9% | +$12.5K | |||
| $144K | 0.04% | 810 | – | – | |||
| $143K | 0.04% | 1,780 | – | – | |||
| $143K | 0.04% | 468 +12 | +3% | +$3.66K | |||
| $142K | 0.04% | 470 | – | – | |||
| $141K | 0.04% | 888 +28 | +3% | +$4.44K | |||
| $140K | 0.04% | 5,577 | – | – | |||
| $139K | 0.04% | 2,135 -40 | -2% | -$2.61K | |||
| $138K | 0.04% | 586 +126 | +27% | +$29.8K | |||
| $138K | 0.04% | 2,916 | – | – | |||
| $138K | 0.04% | 1,261 +14 | +1% | +$1.53K | |||
| $135K | 0.04% | 791 +2 | +0.3% | +$342 | |||
| $135K | 0.04% | 695 | – | – | |||
| $133K | 0.04% | 1,263 +2 | +0.2% | +$210 | |||
| $131K | 0.04% | 1,752 | – | – |
