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
276
$47.4K 0.02%
174
277
$47.4K 0.02%
500
278
$45.3K 0.02%
55
-20
279
$42.3K 0.02%
83
280
$40.4K 0.02%
94
+57
281
$39.9K 0.02%
270
282
$39.2K 0.02%
167
283
$39.2K 0.02%
950
+150
284
$39.2K 0.02%
576
+264
285
$38.5K 0.02%
875
-350
286
$38.2K 0.02%
1,000
287
$37.6K 0.02%
900
288
$37.3K 0.02%
2,900
289
$36.7K 0.02%
554
+127
290
$36.6K 0.02%
740
291
$36.2K 0.02%
108
292
$35.3K 0.02%
1,500
293
$35.2K 0.02%
650
294
$35.1K 0.02%
2,550
295
$35.1K 0.02%
245
296
$34.8K 0.02%
281
297
$33.7K 0.02%
273
298
$33K 0.01%
275
299
$32.5K 0.01%
211
300
$31.7K 0.01%
1,300
10 11
12
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