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
401
$6.33K ﹤0.01%
100
402
$6.27K ﹤0.01%
50
403
$6.1K ﹤0.01%
200
404
$6.06K ﹤0.01%
50
405
$6.02K ﹤0.01%
125
406
$5.98K ﹤0.01%
57
+6
407
$5.89K ﹤0.01%
300
408
$5.86K ﹤0.01%
200
409
$5.86K ﹤0.01%
185
410
$5.84K ﹤0.01%
+662
411
$5.74K ﹤0.01%
+40
412
$5.66K ﹤0.01%
200
413
$5.57K ﹤0.01%
50
414
$5.49K ﹤0.01%
50
415
$5.48K ﹤0.01%
20
416
$5.39K ﹤0.01%
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417
$5.01K ﹤0.01%
125
418
$4.87K ﹤0.01%
850
419
$4.82K ﹤0.01%
83
420
$4.79K ﹤0.01%
120
421
$4.76K ﹤0.01%
100
422
$4.63K ﹤0.01%
90
423
$4.6K ﹤0.01%
45
+12
424
$4.45K ﹤0.01%
+78
425
$4.24K ﹤0.01%
92
15 16
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