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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$726K
3 +$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1 +$305K
2 +$295K
3 +$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16.3K 0.01%
+725
402
$16.3K 0.01%
120
403
$16.2K 0.01%
175
404
$16.1K 0.01%
30
405
$16K 0.01%
332
-332
406
$15.7K 0.01%
+50
407
$15.7K 0.01%
110
408
$15.6K 0.01%
200
409
$15.6K 0.01%
+58
410
$15.5K 0.01%
365
411
$15.5K 0.01%
30
412
$15.3K 0.01%
776
413
$15.3K 0.01%
338
414
$15.2K 0.01%
282
415
$15.1K ﹤0.01%
786
416
$15.1K ﹤0.01%
1,561
-10,568
417
$14.8K ﹤0.01%
60
418
$14.7K ﹤0.01%
1,334
419
$14.1K ﹤0.01%
225
420
$13.9K ﹤0.01%
200
421
$13.8K ﹤0.01%
1,000
422
$13.5K ﹤0.01%
252
423
$13.5K ﹤0.01%
+954
424
$13.3K ﹤0.01%
80
425
$13.2K ﹤0.01%
203