BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cannae Holdings
CNNE
$1.08B
| $287 | ﹤0.01% |
12
| – | – |
|
477
PJT Partners
PJT
$4.3B
| $189 | ﹤0.01% |
3
| – | – |
|
478
Sylvamo
SLVM
$1.83B
| $133 | ﹤0.01% |
4
| – | – |
|
479
AquaBounty Technologies
AQB
$4.15M
| $6 | ﹤0.01% |
3
| – | – |
|
480
Array Technologies
ARRY
$1.4B
| – | – |
-175
| Closed | -$2.75K |
|
481
Brunswick
BC
$4.15B
| – | – |
-225
| Closed | -$22.7K |
|
482
Corteva
CTVA
$50.2B
| – | – |
-85
| Closed | -$4.02K |
|
483
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-279
| Closed | -$7.44K |
|
484
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| – | – |
-199
| Closed | -$7.93K |
|
485
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-246
| Closed | -$13K |
|
486
Natera
NTRA
$23.2B
| – | – |
-1,925
| Closed | -$180K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-333
| Closed | -$14.5K |
|
|
RDS.B
488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,034
| Closed | -$44.8K |
|