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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$726K
3 +$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1 +$305K
2 +$295K
3 +$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$30.1K 0.01%
531
352
$30.1K 0.01%
3,000
-3,000
353
$29.6K 0.01%
1,300
354
$29.1K 0.01%
400
355
$27.9K 0.01%
1,600
356
$27.9K 0.01%
132
357
$27.9K 0.01%
900
358
$27.7K 0.01%
1,396
359
$27.3K 0.01%
125
360
$27.2K 0.01%
193
361
$26.9K 0.01%
3,616
+66
362
$25.9K 0.01%
350
363
$25.8K 0.01%
450
+2
364
$25.7K 0.01%
125
365
$25.4K 0.01%
1,650
366
$24.9K 0.01%
209
367
$24.5K 0.01%
250
368
$24.4K 0.01%
108
369
$24.2K 0.01%
440
370
$24.1K 0.01%
175
371
$23.8K 0.01%
+6
372
$23.8K 0.01%
206
373
$23.4K 0.01%
300
374
$23.3K 0.01%
6,500
375
$23.1K 0.01%
450
-725