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
276
$38.2K 0.02%
2,500
277
$36.9K 0.02%
1,300
278
$36.8K 0.02%
450
-250
279
$36.4K 0.02%
893
280
$35.5K 0.02%
500
281
$34.7K 0.02%
167
282
$34K 0.02%
530
283
$33.5K 0.02%
190
284
$33.4K 0.02%
1,136
285
$33.3K 0.02%
526
+4
286
$33.2K 0.02%
108
287
$32.1K 0.02%
245
288
$31.9K 0.02%
125
289
$31.8K 0.02%
148
290
$31.8K 0.02%
608
291
$31.6K 0.02%
1,650
292
$30.3K 0.02%
174
293
$29.3K 0.02%
146
294
$29K 0.02%
211
295
$28.5K 0.02%
7,500
296
$28.1K 0.02%
68
297
$28K 0.02%
475
298
$27.8K 0.02%
500
299
$27.8K 0.02%
460
300
$27.5K 0.02%
2,050
10 11
12
13 14