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
451
$6.58K ﹤0.01%
200
452
$6.48K ﹤0.01%
83
453
$6.33K ﹤0.01%
560
454
$6.27K ﹤0.01%
350
455
$6.15K ﹤0.01%
100
-125
456
$5.83K ﹤0.01%
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457
$5.8K ﹤0.01%
280
458
$5.75K ﹤0.01%
200
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$5.61K ﹤0.01%
122
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$5.57K ﹤0.01%
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461
$5.45K ﹤0.01%
51
+33
462
$5.36K ﹤0.01%
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463
$5.22K ﹤0.01%
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464
$5.17K ﹤0.01%
346
465
$5.11K ﹤0.01%
75
466
$5.04K ﹤0.01%
662
467
$4.97K ﹤0.01%
82
468
$4.75K ﹤0.01%
108
469
$4.74K ﹤0.01%
125
470
$4.68K ﹤0.01%
78
471
$4.65K ﹤0.01%
+100
472
$4.59K ﹤0.01%
+125
473
$4.35K ﹤0.01%
175
474
$4.3K ﹤0.01%
185
475
$4.08K ﹤0.01%
60
17 18
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