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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.04% | 950 | – | – | |||
| $122K | 0.04% | 223 +18 | +9% | +$9.87K | |||
| $120K | 0.03% | 2,014 | – | – | |||
| $120K | 0.03% | 986 +30 | +3% | +$3.65K | |||
| $119K | 0.03% | 1,533 | – | – | |||
| $117K | 0.03% | 804 +4 | +0.5% | +$583 | |||
| $116K | 0.03% | 2,600 | – | – | |||
| $114K | 0.03% | 499 +29 | +6% | +$6.6K | |||
| $111K | 0.03% | 1,521 +71 | +5% | +$5.16K | |||
| $111K | 0.03% | 600 -10 | -2% | -$1.84K | |||
| $110K | 0.03% | 25,130 +233 | +0.9% | +$1.02K | |||
| $109K | 0.03% | 1,504 +4 | +0.3% | +$289 | |||
| $108K | 0.03% | 4,061 | – | – | |||
| $108K | 0.03% | 1,312 | – | – | |||
| $108K | 0.03% | 3,300 +141 | +4% | +$4.6K | |||
| $107K | 0.03% | 2,050 | – | – | |||
| $107K | 0.03% | 3,142 | – | – | |||
| $105K | 0.03% | 4,350 +1,870 | +75% | +$45.3K | |||
| $102K | 0.03% | 232 +17 | +8% | +$7.44K | |||
| $101K | 0.03% | 349 | – | – | |||
| $100K | 0.03% | 941 +191 | +25% | +$20.4K | |||
| $100K | 0.03% | 376 +13 | +4% | +$3.47K | |||
| $100K | 0.03% | 183 +5 | +3% | +$2.73K | |||
| $97.6K | 0.03% | 1,585 -840 | -35% | -$51.7K | |||
| $97.2K | 0.03% | 6,525 -400 | -6% | -$5.96K |
