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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 1,500 +500 | +50% | +$3.99K | |||
| $12K | 0% | 96 | – | – | |||
| $11.7K | 0% | 106 +6 | +6% | +$664 | |||
| $11.6K | 0% | 535 +35 | +7% | +$761 | |||
| $11.5K | 0% | 2,749 | – | – | |||
| $11.3K | 0% | 292 -308 | -51% | -$11.9K | |||
| $11.1K | 0% | 141 | – | – | |||
| $11.1K | 0% | 82 | New | +$11.1K | |||
| $11K | 0% | 92 +47 | +104% | +$5.61K | |||
| $10.9K | 0% | 106 +6 | +6% | +$617 | |||
| $10.8K | 0% | 75 +4 | +6% | +$578 | |||
| $10.8K | 0% | 4,475 -225 | -5% | -$545 | |||
| $10.5K | 0% | 121 +61 | +102% | +$5.3K | |||
| $10.5K | 0% | 116 | – | – | |||
| $10.5K | 0% | 111 | – | – | |||
| $10.4K | 0% | 419 | – | – | |||
| $10.4K | 0% | 105 +5 | +5% | +$496 | |||
| $10.3K | 0% | 78 +3 | +4% | +$396 | |||
| $10.1K | 0% | 83 | – | – | |||
| $9.99K | 0% | 140 +40 | +40% | +$2.85K | |||
| $9.94K | 0% | 68 | New | +$9.94K | |||
| $9.66K | 0% | 400 +200 | +100% | +$4.83K | |||
| $9.65K | 0% | 100 | – | – | |||
| $9.5K | 0% | 165 | – | – | |||
| $9.48K | 0% | 125 | – | – |
