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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77.2K 0.03%
925
277
$75.7K 0.02%
+1,312
278
$75.2K 0.02%
920
279
$75K 0.02%
349
280
$70.8K 0.02%
908
281
$69.7K 0.02%
902
282
$69K 0.02%
6,207
283
$68.5K 0.02%
1,000
284
$68.3K 0.02%
65
+10
285
$68.2K 0.02%
351
-35
286
$67.5K 0.02%
50,000
+25,000
287
$65.1K 0.02%
174
288
$65K 0.02%
1,676
289
$64.9K 0.02%
3,400
-6,500
290
$64.5K 0.02%
4,843
+423
291
$64.3K 0.02%
635
292
$63.6K 0.02%
+371
293
$63.2K 0.02%
2,050
-400
294
$62.3K 0.02%
516
295
$62.2K 0.02%
+2,188
296
$62.1K 0.02%
1,720
+19
297
$61.4K 0.02%
+730
298
$61.1K 0.02%
300
299
$55.9K 0.02%
1,272
+302
300
$55.8K 0.02%
5,036
10 11
12
13 14