BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

1
+$501K
2
+$368K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.5K ﹤0.01%
216
477
$11K ﹤0.01%
175
478
$11K ﹤0.01%
141
479
$10.9K ﹤0.01%
100
480
$10.6K ﹤0.01%
225
481
$10.4K ﹤0.01%
71
482
$10.3K ﹤0.01%
116
483
$9.98K ﹤0.01%
54
484
$9.96K ﹤0.01%
800
-1,079
485
$9.95K ﹤0.01%
111
486
$9.68K ﹤0.01%
+100
487
$9.49K ﹤0.01%
+419
488
$9.46K ﹤0.01%
165
489
$9.42K ﹤0.01%
400
+21
490
$9.35K ﹤0.01%
150
491
$9.33K ﹤0.01%
100
492
$9.32K ﹤0.01%
83
493
$9.19K ﹤0.01%
75
494
$9.18K ﹤0.01%
500
+250
495
$9.05K ﹤0.01%
50
496
$8.96K ﹤0.01%
1,000
497
$8.92K ﹤0.01%
100
498
$8.77K ﹤0.01%
100
499
$8.71K ﹤0.01%
285
500
$8.42K ﹤0.01%
87
18 19
20
21 22