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
326
$20.5K 0.01%
+100
327
$19.2K 0.01%
211
328
$19K 0.01%
200
329
$18.7K 0.01%
195
+54
330
$18.4K 0.01%
103
331
$18.4K 0.01%
500
332
$17.8K 0.01%
125
333
$17.8K 0.01%
425
334
$17.5K 0.01%
209
335
$16.6K 0.01%
35
+9
336
$15.8K 0.01%
+40
337
$15.6K 0.01%
100
338
$15.3K 0.01%
145
339
$15.2K 0.01%
1,334
-666
340
$14.8K 0.01%
225
341
$14.8K 0.01%
250
342
$14.5K 0.01%
507
343
$14.4K 0.01%
200
344
$14.3K 0.01%
334
+5
345
$14.1K 0.01%
100
-100
346
$14K 0.01%
37
+15
347
$13.9K 0.01%
38
+10
348
$13.8K 0.01%
93
+62
349
$13.7K 0.01%
108
350
$13.6K 0.01%
200
12 13
14
15 16