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
426
$8.55K ﹤0.01%
71
427
$8.41K ﹤0.01%
225
428
$8.37K ﹤0.01%
+450
429
$8.21K ﹤0.01%
83
430
$8.07K ﹤0.01%
750
431
$7.9K ﹤0.01%
304
-42
432
$7.88K ﹤0.01%
1,000
433
$7.82K ﹤0.01%
100
434
$7.79K ﹤0.01%
+165
435
$7.61K ﹤0.01%
110
436
$7.56K ﹤0.01%
100
437
$7.51K ﹤0.01%
50
438
$7.51K ﹤0.01%
87
439
$7.46K ﹤0.01%
125
440
$7.41K ﹤0.01%
100
441
$7.28K ﹤0.01%
50
442
$7.03K ﹤0.01%
738
443
$7.02K ﹤0.01%
75
444
$6.96K ﹤0.01%
250
445
$6.85K ﹤0.01%
93
446
$6.8K ﹤0.01%
100
447
$6.71K ﹤0.01%
171
448
$6.69K ﹤0.01%
88
449
$6.64K ﹤0.01%
54
450
$6.59K ﹤0.01%
850
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