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 | |
|---|---|---|---|---|---|---|---|
| $23.2K | 0.01% | 171 | – | – | |||
| $23.1K | 0.01% | 1,000 | – | – | |||
| $23.1K | 0.01% | 80 | – | – | |||
| $23.1K | 0.01% | 256 +16 | +7% | +$1.44K | |||
| $23K | 0.01% | 39 +1 | +3% | +$590 | |||
| $22.5K | 0.01% | 660 | New | +$22.5K | |||
| $22.3K | 0.01% | 108 | – | – | |||
| $22.2K | 0.01% | 200 | – | – | |||
| $22K | 0.01% | 250 | – | – | |||
| $22K | 0.01% | 1,500 | New | +$22K | |||
| $21.8K | 0.01% | 465 | – | – | |||
| $21.5K | 0.01% | 252 | – | – | |||
| $21.4K | 0.01% | 363 | – | – | |||
| $21.4K | 0.01% | 50 | – | – | |||
| $21.2K | 0.01% | 26 +1 | +4% | +$815 | |||
| $21.1K | 0.01% | 554 | – | – | |||
| $21K | 0.01% | 220 | – | – | |||
| $20.8K | 0.01% | 5,167 | – | – | |||
| $20.5K | 0.01% | 375 | – | – | |||
| $20.4K | 0.01% | 400 | – | – | |||
| $20K | 0.01% | 420 -550 | -57% | -$26.2K | |||
| $19.9K | 0.01% | 500 | – | – | |||
| $18.7K | 0.01% | 191 +16 | +9% | +$1.57K | |||
| $18.6K | 0.01% | 425 | – | – | |||
| $18.4K | 0.01% | 35 | – | – |
