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
251
$65.1K 0.03%
1,680
+18
252
$63.5K 0.03%
386
253
$61.5K 0.03%
908
254
$60.8K 0.03%
920
255
$60.3K 0.03%
300
-49
256
$59.8K 0.03%
349
257
$59.2K 0.03%
1,110
258
$58.8K 0.03%
6,207
259
$58.4K 0.03%
5,902
-1,866
260
$57.6K 0.03%
178
261
$57.2K 0.03%
200
262
$56.2K 0.03%
2,750
263
$54.9K 0.02%
3,228
+1,284
264
$54.9K 0.02%
944
265
$54K 0.02%
5,472
-4,688
266
$53.8K 0.02%
516
267
$52.4K 0.02%
1,320
268
$52.2K 0.02%
866
269
$51.9K 0.02%
500
-333
270
$51.5K 0.02%
570
271
$50.4K 0.02%
508
272
$50.1K 0.02%
800
273
$50K 0.02%
3,420
274
$49.5K 0.02%
1,700
-600
275
$47.6K 0.02%
5,036
9 10
11
12 13