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 | |
|---|---|---|---|---|---|---|---|
| $69.8K | 0.02% | 300 | – | – | |||
| $69.7K | 0.02% | 854 | – | – | |||
| $66.5K | 0.02% | 1,248 | – | – | |||
| $65K | 0.02% | 516 | – | – | |||
| $64.6K | 0.02% | 297 -19 | -6% | -$4.13K | |||
| $64.3K | 0.02% | 1,850 | – | – | |||
| $63.9K | 0.02% | 902 | – | – | |||
| $63K | 0.02% | 1,050 +27 | +3% | +$1.62K | |||
| $62.8K | 0.02% | 410 | – | – | |||
| $61.6K | 0.02% | 1,823 +28 | +2% | +$946 | |||
| $60.4K | 0.02% | 270 | – | – | |||
| $60.3K | 0.02% | 299 +33 | +12% | +$6.65K | |||
| $60.1K | 0.02% | 920 | – | – | |||
| $58.8K | 0.02% | 3,450 +250 | +8% | +$4.26K | |||
| $58.8K | 0.02% | 649 | – | – | |||
| $57.8K | 0.02% | 2,176 +26 | +1% | +$690 | |||
| $56.2K | 0.02% | 683 +9 | +1% | +$741 | |||
| $55.8K | 0.02% | 225 | – | – | |||
| $55.6K | 0.02% | 600 | – | – | |||
| $55.1K | 0.02% | 1,340 +64 | +5% | +$2.63K | |||
| $54.2K | 0.02% | 4,743 -100 | -2% | -$1.14K | |||
| $53.4K | 0.02% | 570 | – | – | |||
| $53.3K | 0.02% | 937 +8 | +0.9% | +$455 | |||
| $53.1K | 0.02% | 609 | – | – | |||
| $52.8K | 0.02% | 94 | – | – |
