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 | |
|---|---|---|---|---|---|---|---|
| $30.9K | 0.01% | 317 | – | – | |||
| $28.6K | 0.01% | 369 +49 | +15% | +$3.8K | |||
| $28.4K | 0.01% | 300 | – | – | |||
| $28.4K | 0.01% | 447 +109 | +32% | +$6.92K | |||
| $28.3K | 0.01% | 460 +2 | +0.4% | +$123 | |||
| $28K | 0.01% | 183 +8 | +5% | +$1.23K | |||
| $27.8K | 0.01% | 100 +10 | +11% | +$2.78K | |||
| $27.2K | 0.01% | 386 | – | – | |||
| $26.2K | 0.01% | 2,443 -222 | -8% | -$2.38K | |||
| $26.1K | 0.01% | 356 +181 | +103% | +$13.3K | |||
| $26K | 0.01% | 1,600 | – | – | |||
| $25.5K | 0.01% | 209 | – | – | |||
| $25.3K | 0.01% | 199 +6 | +3% | +$763 | |||
| $24.7K | 0.01% | 3,000 +1,200 | +67% | +$9.86K | |||
| $24.6K | 0.01% | 464 | – | – | |||
| $24.6K | 0.01% | 252 -25 | -9% | -$2.44K | |||
| $24.4K | 0.01% | 600 -400 | -40% | -$16.3K | |||
| $24.1K | 0.01% | 350 | – | – | |||
| $24.1K | 0.01% | 200 | – | – | |||
| $24K | 0.01% | 136 -15 | -10% | -$2.65K | |||
| $23.7K | 0.01% | 163 +13 | +9% | +$1.89K | |||
| $23.6K | 0.01% | 924 | – | – | |||
| $23.6K | 0.01% | 450 | – | – | |||
| $23.5K | 0.01% | 6,500 | – | – | |||
| $23.3K | 0.01% | 390 +25 | +7% | +$1.49K |
