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
426
$13.1K ﹤0.01%
+8
427
$12.6K ﹤0.01%
1,183
-1,850
428
$12.5K ﹤0.01%
169
429
$12.5K ﹤0.01%
1,050
430
$12.3K ﹤0.01%
+400
431
$12.3K ﹤0.01%
96
432
$12.2K ﹤0.01%
114
433
$12.2K ﹤0.01%
393
+9
434
$12K ﹤0.01%
2,749
435
$11.9K ﹤0.01%
210
+35
436
$11.9K ﹤0.01%
100
437
$11.8K ﹤0.01%
218
438
$11.8K ﹤0.01%
75
439
$11.7K ﹤0.01%
150
440
$11.7K ﹤0.01%
210
441
$11.7K ﹤0.01%
125
442
$11.6K ﹤0.01%
+400
443
$11K ﹤0.01%
111
444
$11K ﹤0.01%
100
445
$11K ﹤0.01%
165
446
$11K ﹤0.01%
225
447
$10.7K ﹤0.01%
100
448
$10.7K ﹤0.01%
100
449
$10.3K ﹤0.01%
35
450
$10.3K ﹤0.01%
116