BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Sells

1 +$657K
2 +$280K
3 +$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.34%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$20.4K 0.01%
400
427
$20.3K 0.01%
554
428
$19.9K 0.01%
100
429
$19.8K 0.01%
617
+477
430
$19.8K 0.01%
102
431
$19.7K 0.01%
800
432
$19.4K 0.01%
221
433
$18.7K 0.01%
250
434
$17.5K ﹤0.01%
225
435
$17.5K ﹤0.01%
+25
436
$17.4K ﹤0.01%
786
437
$17.4K ﹤0.01%
3
438
$17.2K ﹤0.01%
95
439
$17K ﹤0.01%
30
440
$16.6K ﹤0.01%
187
+76
441
$16.5K ﹤0.01%
163
-89
442
$16.3K ﹤0.01%
75
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$16.3K ﹤0.01%
200
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$16.3K ﹤0.01%
338
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$16.2K ﹤0.01%
125
446
$16.1K ﹤0.01%
505
447
$16.1K ﹤0.01%
776
448
$16.1K ﹤0.01%
200
449
$15.9K ﹤0.01%
216
450
$15.7K ﹤0.01%
110