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 | |
|---|---|---|---|---|---|---|---|
| $52.8K | 0.02% | 886 +46 | +5% | +$2.74K | |||
| $52.5K | 0.02% | 850 | – | – | |||
| $51.9K | 0.01% | 5,036 | – | – | |||
| $51.7K | 0.01% | 200 | – | – | |||
| $50.7K | 0.01% | 150 | – | – | |||
| $49.8K | 0.01% | 771 +631 | +451% | +$40.8K | |||
| $49.1K | 0.01% | 4,508 | – | – | |||
| $47.9K | 0.01% | 102 +2 | +2% | +$940 | |||
| $47.6K | 0.01% | 75 | – | – | |||
| $47.3K | 0.01% | 600 | – | – | |||
| $47.2K | 0.01% | 123 +7 | +6% | +$2.69K | |||
| $46.4K | 0.01% | 860 | – | – | |||
| $46.1K | 0.01% | 732 | – | – | |||
| $46K | 0.01% | 333 | – | – | |||
| $45.3K | 0.01% | 108 | – | – | |||
| $44.9K | 0.01% | 786 | – | – | |||
| $44.1K | 0.01% | 546 -59 | -10% | -$4.76K | |||
| $43.1K | 0.01% | 305 | – | – | |||
| $43.1K | 0.01% | 600 | – | – | |||
| $42.9K | 0.01% | 625 | – | – | |||
| $42.9K | 0.01% | 450 | – | – | |||
| $42.7K | 0.01% | 460 | – | – | |||
| $42.2K | 0.01% | 245 | – | – | |||
| $42.2K | 0.01% | 286 +5 | +2% | +$738 | |||
| $41.3K | 0.01% | 2,900 | – | – |
