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
426
$4.05K ﹤0.01%
+160
427
$3.56K ﹤0.01%
12
428
$3.53K ﹤0.01%
39
429
$3.39K ﹤0.01%
+46
430
$3.32K ﹤0.01%
60
431
$3.27K ﹤0.01%
165
432
$3.25K ﹤0.01%
+34
433
$3.15K ﹤0.01%
100
434
$3.13K ﹤0.01%
+65
435
$2.98K ﹤0.01%
20
436
$2.96K ﹤0.01%
58
+1
437
$2.82K ﹤0.01%
74
438
$2.73K ﹤0.01%
150
439
$2.58K ﹤0.01%
80
440
$2.52K ﹤0.01%
130
441
$2.5K ﹤0.01%
61
442
$2.3K ﹤0.01%
35
443
$2.3K ﹤0.01%
144
-245
444
$2.28K ﹤0.01%
+105
445
$2.24K ﹤0.01%
49
446
$2.19K ﹤0.01%
67
447
$2.09K ﹤0.01%
50
448
$2.05K ﹤0.01%
100
-100
449
$1.91K ﹤0.01%
+15
450
$1.87K ﹤0.01%
120
16 17
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