BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

1
+$501K
2
+$368K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.4K ﹤0.01%
200
452
$14.3K ﹤0.01%
954
453
$14.3K ﹤0.01%
100
454
$14.2K ﹤0.01%
203
455
$14.2K ﹤0.01%
470
+232
456
$14K ﹤0.01%
+75
457
$13.9K ﹤0.01%
120
458
$13.8K ﹤0.01%
+100
459
$13.7K ﹤0.01%
507
460
$13.1K ﹤0.01%
114
461
$13.1K ﹤0.01%
200
462
$13K ﹤0.01%
96
463
$12.9K ﹤0.01%
200
-18
464
$12.9K ﹤0.01%
38
465
$12.9K ﹤0.01%
100
466
$12.7K ﹤0.01%
224
467
$12.7K ﹤0.01%
210
468
$12.6K ﹤0.01%
30
469
$12.4K ﹤0.01%
+140
470
$12.3K ﹤0.01%
800
471
$12.1K ﹤0.01%
150
472
$12.1K ﹤0.01%
58
473
$12K ﹤0.01%
125
474
$11.8K ﹤0.01%
500
475
$11.6K ﹤0.01%
2,749
17 18
19
20 21