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
476
$3.98K ﹤0.01%
40
477
$3.98K ﹤0.01%
92
478
$3.8K ﹤0.01%
162
479
$3.78K ﹤0.01%
50
480
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62
481
$3.73K ﹤0.01%
67
482
$3.73K ﹤0.01%
65
483
$3.54K ﹤0.01%
39
484
$3.51K ﹤0.01%
74
485
$3.46K ﹤0.01%
144
486
$3.39K ﹤0.01%
46
487
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300
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50
489
$3.33K ﹤0.01%
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490
$3.3K ﹤0.01%
10
491
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185
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$3.25K ﹤0.01%
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$3.23K ﹤0.01%
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494
$3.23K ﹤0.01%
200
495
$3.23K ﹤0.01%
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496
$3.02K ﹤0.01%
201
+14
497
$2.83K ﹤0.01%
49
498
$2.78K ﹤0.01%
116
499
$2.69K ﹤0.01%
20
500
$2.68K ﹤0.01%
285
18 19
20
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