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
301
$26.7K 0.01%
426
+26
302
$26.3K 0.01%
94
303
$25.8K 0.01%
425
+2
304
$25.5K 0.01%
275
305
$25.5K 0.01%
456
-240
306
$25.3K 0.01%
1,000
307
$25K 0.01%
500
308
$24.5K 0.01%
1,050
309
$24.3K 0.01%
225
310
$24.2K 0.01%
350
311
$24K 0.01%
270
312
$23.5K 0.01%
250
313
$22.8K 0.01%
278
314
$22.7K 0.01%
200
315
$22.7K 0.01%
1,210
+10
316
$22.6K 0.01%
104
+28
317
$22.3K 0.01%
100
318
$22.2K 0.01%
175
319
$21.9K 0.01%
310
320
$21.9K 0.01%
225
321
$21.9K 0.01%
125
322
$21.8K 0.01%
160
323
$21.8K 0.01%
500
324
$20.9K 0.01%
750
325
$20.6K 0.01%
504