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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.66K ﹤0.01%
185
477
$7.65K ﹤0.01%
150
+50
478
$7.62K ﹤0.01%
50
479
$7.61K ﹤0.01%
100
480
$7.59K ﹤0.01%
83
481
$7.52K ﹤0.01%
288
482
$7.34K ﹤0.01%
184
+76
483
$7.33K ﹤0.01%
119
484
$7.03K ﹤0.01%
88
485
$6.82K ﹤0.01%
45
-105
486
$6.68K ﹤0.01%
122
487
$6.64K ﹤0.01%
280
488
$6.57K ﹤0.01%
200
489
$6.5K ﹤0.01%
26
490
$6.45K ﹤0.01%
117
491
$6.27K ﹤0.01%
+21
492
$6.27K ﹤0.01%
21
493
$6.17K ﹤0.01%
+140
494
$6.07K ﹤0.01%
738
495
$6K ﹤0.01%
+100
496
$6K ﹤0.01%
23
-7
497
$5.79K ﹤0.01%
15
498
$5.77K ﹤0.01%
+30
499
$5.74K ﹤0.01%
+136
500
$5.63K ﹤0.01%
82
18 19
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