BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$444K
3
+$323K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$298K

Top Sells

1
+$1.69M
2
+$487K
3
+$300K
4
NFLX icon
Netflix
NFLX
+$238K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.4%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.2K 0.04%
825
-200
227
$71.9K 0.04%
2,476
228
$71.8K 0.04%
1,175
229
$71.5K 0.04%
1,160
230
$71.5K 0.04%
5,300
231
$70.4K 0.04%
925
232
$69.5K 0.04%
925
233
$68.8K 0.04%
450
234
$65.5K 0.04%
730
235
$65.2K 0.04%
365
236
$64.6K 0.04%
1,225
237
$63K 0.03%
500
238
$61.7K 0.03%
438
239
$61.5K 0.03%
2,051
+17
240
$60.8K 0.03%
442
241
$60.4K 0.03%
133
242
$59.8K 0.03%
1,476
-300
243
$59.6K 0.03%
725
244
$59.3K 0.03%
558
245
$58.7K 0.03%
735
246
$56.6K 0.03%
270
247
$55.9K 0.03%
550
248
$55.6K 0.03%
+5,036
249
$55.4K 0.03%
329
250
$55K 0.03%
865
8 9
10
11 12