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
26
$2.05M 0.93%
19,914
+419
27
$1.93M 0.87%
11,385
-85
28
$1.92M 0.87%
11,030
+1,250
29
$1.89M 0.86%
12,138
+1,225
30
$1.87M 0.85%
8,138
+115
31
$1.84M 0.83%
10,923
+681
32
$1.83M 0.83%
9,920
33
$1.73M 0.78%
4,596
+215
34
$1.71M 0.78%
3,033
+50
35
$1.69M 0.76%
14,362
+928
36
$1.59M 0.72%
24,091
-1,025
37
$1.57M 0.71%
15,451
38
$1.52M 0.69%
21,780
+476
39
$1.52M 0.69%
9,561
40
$1.47M 0.66%
12,498
-400
41
$1.44M 0.65%
3,822
+80
42
$1.43M 0.65%
5,390
-138
43
$1.35M 0.61%
4,949
+685
44
$1.24M 0.56%
5,410
+1,150
45
$1.22M 0.55%
54,515
-1,594
46
$1.21M 0.55%
16,151
-423
47
$1.15M 0.52%
5,855
48
$1.14M 0.52%
2,119
+50
49
$1.14M 0.51%
34,230
+7,927
50
$1.13M 0.51%
4,505
+290
1
2
3 4 5