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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | 0.01% | 89 | – | – | |||
| $18K | 0.01% | 436 +26 | +6% | +$1.08K | |||
| $17.9K | 0.01% | 95 | – | – | |||
| $17.6K | 0.01% | 270 | – | – | |||
| $17.3K | 0.01% | 414 +14 | +4% | +$585 | |||
| $16.8K | 0% | 800 | – | – | |||
| $16.8K | 0% | 306 | – | – | |||
| $16.6K | 0% | 225 | – | – | |||
| $16.3K | 0% | 776 | – | – | |||
| $16.2K | 0% | 100 | – | – | |||
| $16.1K | 0% | 505 | – | – | |||
| $16K | 0% | 338 | – | – | |||
| $16K | 0% | 30 | – | – | |||
| $15.6K | 0% | 149 | – | – | |||
| $15.6K | 0% | 75 | – | – | |||
| $15.6K | 0% | 221 +21 | +11% | +$1.48K | |||
| $15.5K | 0% | 786 | – | – | |||
| $15.3K | 0% | 1,442 | – | – | |||
| $15.2K | 0% | 203 | – | – | |||
| $14.9K | 0% | 125 +5 | +4% | +$597 | |||
| $14.8K | 0% | 200 | – | – | |||
| $14.3K | 0% | 200 | – | – | |||
| $14.3K | 0% | 26 -24 | -48% | -$13.2K | |||
| $14.3K | 0% | 455 -205 | -31% | -$6.43K | |||
| $14K | 0% | 660 | New | +$14K |
