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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1 +$355K
2 +$336K
3 +$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1 +$646K
2 +$184K
3 +$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10.5K ﹤0.01%
96
402
$10.4K ﹤0.01%
1,000
403
$10.3K ﹤0.01%
507
404
$10.2K ﹤0.01%
+175
405
$10.2K ﹤0.01%
100
406
$10.1K ﹤0.01%
100
-21
407
$10K ﹤0.01%
264
408
$9.92K ﹤0.01%
300
409
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300
410
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38
411
$9.6K ﹤0.01%
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116
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$9.52K ﹤0.01%
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415
$9.5K ﹤0.01%
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$9.1K ﹤0.01%
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$9.08K ﹤0.01%
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166
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$8.6K ﹤0.01%
500
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$8.58K ﹤0.01%
+300
425
$8.55K ﹤0.01%
100