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
351
$13.5K 0.01%
170
352
$13.4K 0.01%
1,120
+560
353
$13.4K 0.01%
150
354
$12.8K 0.01%
100
355
$12.6K 0.01%
400
356
$11.6K 0.01%
1,000
357
$11.5K 0.01%
141
358
$11.1K 0.01%
338
359
$10.1K 0.01%
200
-100
360
$10.1K 0.01%
96
361
$9.9K 0.01%
116
362
$9.82K 0.01%
100
363
$9.64K 0.01%
+25
364
$9.48K 0.01%
150
+42
365
$9.47K 0.01%
24
+6
366
$9.38K 0.01%
120
367
$9.38K 0.01%
500
368
$9.36K 0.01%
159
369
$9.18K 0.01%
120
370
$9.17K 0.01%
+50
371
$9.14K 0.01%
200
372
$8.84K ﹤0.01%
528
373
$8.75K ﹤0.01%
340
374
$8.73K ﹤0.01%
+225
375
$8.71K ﹤0.01%
375