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 | |
|---|---|---|---|---|---|---|---|
| $9.45K | 0% | 174 +4 | +2% | +$217 | |||
| $9.42K | 0% | 14 +4 | +40% | +$2.69K | |||
| $9K | 0% | 500 | New | +$9K | |||
| $8.85K | 0% | 200 | New | +$8.85K | |||
| $8.71K | 0% | 54 | – | – | |||
| $8.7K | 0% | 87 | – | – | |||
| $8.68K | 0% | 280 | – | – | |||
| $8.64K | 0% | 17 +11 | +183% | +$5.59K | |||
| $8.61K | 0% | 175 | New | +$8.61K | |||
| $8.42K | 0% | 150 | – | – | |||
| $8.34K | 0% | 93 | – | – | |||
| $8.31K | 0% | 90 +40 | +80% | +$3.69K | |||
| $8.31K | 0% | 500 | – | – | |||
| $8.3K | 0% | 50 | – | – | |||
| $7.9K | 0% | 187 +132 | +240% | +$5.57K | |||
| $7.81K | 0% | 60 | – | – | |||
| $7.73K | 0% | 103 +3 | +3% | +$225 | |||
| $7.56K | 0% | 119 | – | – | |||
| $7.42K | 0% | 112 | – | – | |||
| $7.4K | 0% | 136 | – | – | |||
| $7.36K | 0% | 149 +9 | +6% | +$444 | |||
| $7.2K | 0% | 88 | – | – | |||
| $7.14K | 0% | 122 | – | – | |||
| $7.08K | 0% | 81 +15 | +23% | +$1.31K | |||
| $7.06K | 0% | 668 | – | – |
