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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 200 | – | – | |||
| $13.9K | 0% | 110 | – | – | |||
| $13.8K | 0% | 3 | – | – | |||
| $13.8K | 0% | 30 | – | – | |||
| $13.8K | 0% | 300 | – | – | |||
| $13.5K | 0% | 475 | – | – | |||
| $13.3K | 0% | 110 | – | – | |||
| $13.1K | 0% | 69 +11 | +19% | +$2.09K | |||
| $13.1K | 0% | 3,427 +427 | +14% | +$1.63K | |||
| $13K | 0% | 954 | – | – | |||
| $12.9K | 0% | 216 | – | – | |||
| $12.8K | 0% | 175 +6 | +4% | +$439 | |||
| $12.8K | 0% | 38 | – | – | |||
| $12.7K | 0% | 175 | – | – | |||
| $12.6K | 0% | 507 | – | – | |||
| $12.5K | 0% | 114 | – | – | |||
| $12.2K | 0% | 35 +14 | +67% | +$4.89K | |||
| $12.2K | 0% | 100 | – | – | |||
| $12.2K | 0% | 210 | – | – | |||
| $12.1K | 0% | 285 | – | – | |||
| $12.1K | 0% | 200 | – | – | |||
| $12K | 0% | 225 | – | – | |||
| $12K | 0% | 150 | – | – | |||
| $12K | 0% | 102 +2 | +2% | +$235 | |||
| $12K | 0% | 330 | New | +$12K |
