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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.93% | 3,391 +98 | +3% | +$92.7K | |||
| $3.2M | 0.93% | 15,294 +859 | +6% | +$180K | |||
| $3.18M | 0.92% | 35,415 +1,233 | +4% | +$111K | |||
| $3.15M | 0.91% | 14,885 +680 | +5% | +$144K | |||
| $3.13M | 0.91% | 12,807 +23 | +0.2% | +$5.61K | |||
| $3.09M | 0.89% | 8,805 +100 | +1% | +$35K | |||
| $3.03M | 0.88% | 47,994 -647 | -1% | -$40.8K | |||
| $2.94M | 0.85% | 132,550 +16,350 | +14% | +$362K | |||
| $2.92M | 0.85% | 16,243 +4 | +0% | +$719 | |||
| $2.83M | 0.82% | 3,424 +146 | +4% | +$121K | |||
| $2.7M | 0.78% | 29,365 -2,650 | -8% | -$243K | |||
| $2.68M | 0.78% | 8,560 +1,400 | +20% | +$439K | |||
| $2.62M | 0.76% | 15,633 +1,619 | +12% | +$271K | |||
| $2.56M | 0.74% | 6,876 +308 | +5% | +$115K | |||
| $2.52M | 0.73% | 27,423 | New | +$2.52M | |||
| $2.44M | 0.71% | 22,480 +3,085 | +16% | +$334K | |||
| $2.3M | 0.67% | 13,869 +1,285 | +10% | +$213K | |||
| $2.15M | 0.62% | 4,578 +290 | +7% | +$136K | |||
| $2.14M | 0.62% | 12,562 -86 | -0.7% | -$14.7K | |||
| $2.09M | 0.61% | 22,334 +1,775 | +9% | +$166K | |||
| $2.03M | 0.59% | 15,318 +518 | +4% | +$68.6K | |||
| $1.99M | 0.58% | 15,192 | – | – | |||
| $1.89M | 0.55% | 25,193 -575 | -2% | -$43.1K | |||
| $1.87M | 0.54% | 10,986 +1,713 | +18% | +$292K | |||
| $1.72M | 0.5% | 23,837 +3,262 | +16% | +$236K |
