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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.1K 0.04%
1,033
227
$93K 0.04%
+1,000
228
$92.5K 0.04%
1,676
229
$92K 0.04%
133
230
$91.7K 0.04%
600
231
$91.1K 0.04%
2,963
232
$91.1K 0.04%
230
233
$90.7K 0.04%
610
234
$90.5K 0.04%
888
235
$89K 0.04%
24,310
+3,031
236
$88.9K 0.04%
1,135
237
$82.3K 0.04%
926
238
$81K 0.04%
1,886
239
$79.6K 0.04%
975
240
$77.7K 0.04%
1,160
241
$77K 0.03%
1,823
+18
242
$76.9K 0.03%
495
-65
243
$74.4K 0.03%
1,028
244
$73.4K 0.03%
4,150
-4,450
245
$72.5K 0.03%
535
246
$72.3K 0.03%
925
-75
247
$71.2K 0.03%
342
248
$71.2K 0.03%
442
249
$68.6K 0.03%
1,440
250
$68.1K 0.03%
925
8 9
10
11 12