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
26
$1.81M 1%
11,661
+2
27
$1.7M 0.94%
15,005
+1,825
28
$1.69M 0.93%
9,700
+1,225
29
$1.66M 0.92%
6,880
+1,325
30
$1.65M 0.91%
10,730
-50
31
$1.57M 0.87%
87,800
+5,375
32
$1.54M 0.85%
16,912
-657
33
$1.52M 0.84%
10,517
-702
34
$1.44M 0.8%
7,309
-107
35
$1.41M 0.78%
63,518
-3,034
36
$1.39M 0.77%
15,954
37
$1.37M 0.76%
6,244
-529
38
$1.33M 0.74%
17,493
-6,380
39
$1.28M 0.71%
8,361
+10
40
$1.2M 0.66%
16,627
-1,353
41
$1.18M 0.65%
13,791
-769
42
$1.13M 0.63%
6,393
+58
43
$1.13M 0.62%
24,865
44
$960K 0.53%
2,002
+379
45
$958K 0.53%
5,941
+100
46
$955K 0.53%
6,050
-120
47
$953K 0.53%
28,242
+1,581
48
$926K 0.51%
15,175
+700
49
$919K 0.51%
800
50
$891K 0.49%
29,400
+2,075
1
2
3 4 5