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
501
$5.62K ﹤0.01%
125
502
$5.51K ﹤0.01%
+100
503
$5.39K ﹤0.01%
90
+45
504
$5.38K ﹤0.01%
550
+100
505
$5.32K ﹤0.01%
125
506
$5.29K ﹤0.01%
+800
507
$5.27K ﹤0.01%
78
508
$4.86K ﹤0.01%
66
+1
509
$4.86K ﹤0.01%
346
510
$4.51K ﹤0.01%
20
511
$4.42K ﹤0.01%
65
512
$4.39K ﹤0.01%
+325
513
$4.36K ﹤0.01%
+100
514
$4.33K ﹤0.01%
300
515
$4.32K ﹤0.01%
50
+30
516
$4.27K ﹤0.01%
10
517
$4.19K ﹤0.01%
+124
518
$4.17K ﹤0.01%
+90
519
$4.16K ﹤0.01%
92
520
$4.08K ﹤0.01%
175
-50
521
$4.06K ﹤0.01%
+250
522
$4.06K ﹤0.01%
49
523
$4.04K ﹤0.01%
39
524
$4.01K ﹤0.01%
120
525
$3.98K ﹤0.01%
34
19 20
21
22 23