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
451
$1.84K ﹤0.01%
115
452
$1.8K ﹤0.01%
75
453
$1.68K ﹤0.01%
17
454
$1.66K ﹤0.01%
300
455
$1.62K ﹤0.01%
200
456
$1.57K ﹤0.01%
+35
457
$1.55K ﹤0.01%
44
458
$1.4K ﹤0.01%
17
459
$1.36K ﹤0.01%
20
460
$1.29K ﹤0.01%
35
461
$1.21K ﹤0.01%
124
-47
462
$1.13K ﹤0.01%
+313
463
$876 ﹤0.01%
16
464
$801 ﹤0.01%
32
+16
465
$736 ﹤0.01%
22
466
$470 ﹤0.01%
150
467
$456 ﹤0.01%
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468
$430 ﹤0.01%
50
469
$414 ﹤0.01%
18
+5
470
$301 ﹤0.01%
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471
$211 ﹤0.01%
3
472
$141 ﹤0.01%
3
473
$131 ﹤0.01%
4
474
$82 ﹤0.01%
+2
475
$12 ﹤0.01%
+1
17 18
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