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
376
$8.64K ﹤0.01%
111
377
$8.61K ﹤0.01%
35
378
$8.6K ﹤0.01%
150
379
$8.54K ﹤0.01%
114
380
$8.52K ﹤0.01%
200
381
$8.51K ﹤0.01%
196
382
$8.39K ﹤0.01%
300
383
$8.38K ﹤0.01%
100
384
$8.34K ﹤0.01%
+83
385
$8.18K ﹤0.01%
225
386
$8.11K ﹤0.01%
400
387
$8.02K ﹤0.01%
225
-20
388
$8.01K ﹤0.01%
1,000
389
$8K ﹤0.01%
738
390
$7.96K ﹤0.01%
210
391
$7.54K ﹤0.01%
108
392
$7.29K ﹤0.01%
134
+35
393
$7.19K ﹤0.01%
800
394
$7.12K ﹤0.01%
171
395
$7.04K ﹤0.01%
88
396
$7.04K ﹤0.01%
100
397
$7K ﹤0.01%
87
398
$6.94K ﹤0.01%
20
399
$6.92K ﹤0.01%
800
+400
400
$6.81K ﹤0.01%
56
+15
14 15
16
17 18