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 | |
|---|---|---|---|---|---|---|---|
| $95K | 0.03% | 1,014 | – | – | |||
| $93.9K | 0.03% | 354 +2 | +0.6% | +$531 | |||
| $93.2K | 0.03% | 304 | – | – | |||
| $91.3K | 0.03% | 605 | – | – | |||
| $89.4K | 0.03% | 724 +4 | +0.6% | +$494 | |||
| $88.5K | 0.03% | 560 | – | – | |||
| $87.2K | 0.03% | 1,367 +22 | +2% | +$1.4K | |||
| $86K | 0.02% | 50,000 | – | – | |||
| $86K | 0.02% | 1,533 +43 | +3% | +$2.41K | |||
| $85.4K | 0.02% | 925 | – | – | |||
| $84.6K | 0.02% | 320 +31 | +11% | +$8.2K | |||
| $84.4K | 0.02% | 2,959 +63 | +2% | +$1.8K | |||
| $83.9K | 0.02% | 1,202 | – | – | |||
| $83.6K | 0.02% | 2,525 | – | – | |||
| $80.1K | 0.02% | 776 | – | – | |||
| $78.9K | 0.02% | 1,038 +187 | +22% | +$14.2K | |||
| $78.8K | 0.02% | 399 | – | – | |||
| $78.7K | 0.02% | 1,071 +85 | +9% | +$6.25K | |||
| $77.3K | 0.02% | 252 -27 | -10% | -$8.28K | |||
| $76.8K | 0.02% | 2,700 +1,400 | +108% | +$39.8K | |||
| $76.2K | 0.02% | 1,266 | – | – | |||
| $75.4K | 0.02% | 902 | – | – | |||
| $74.2K | 0.02% | 750 | – | – | |||
| $73.5K | 0.02% | 6,207 | – | – | |||
| $73.2K | 0.02% | 3,811 | – | – |
