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
251
$55K 0.03%
600
252
$55K 0.03%
385
253
$54.9K 0.03%
650
254
$53.9K 0.03%
4,160
255
$51.1K 0.03%
298
256
$50.9K 0.03%
814
257
$50.6K 0.03%
1,700
258
$50.5K 0.03%
570
259
$50.4K 0.03%
1,100
260
$50.3K 0.03%
920
261
$49.9K 0.03%
2,620
+100
262
$49.3K 0.03%
605
263
$48.9K 0.03%
2,750
264
$48.2K 0.03%
475
265
$47.4K 0.03%
718
+30
266
$46.6K 0.03%
950
+7
267
$45.2K 0.03%
1,500
268
$45.1K 0.02%
1,590
+18
269
$44.4K 0.02%
1,500
270
$44.3K 0.02%
75
271
$42.6K 0.02%
650
272
$41.1K 0.02%
+800
273
$40.5K 0.02%
2,900
+1,000
274
$39.9K 0.02%
329
275
$39.9K 0.02%
200
9 10
11
12 13