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 | |
|---|---|---|---|---|---|---|---|
| $7.06K | 0% | 100 | – | – | |||
| $7.06K | 0% | 313 | – | – | |||
| $6.98K | 0% | 26 | New | +$6.98K | |||
| $6.97K | 0% | 800 | – | – | |||
| $6.96K | 0% | 19 +4 | +27% | +$1.47K | |||
| $6.91K | 0% | 20 | New | +$6.91K | |||
| $6.75K | 0% | 325 -75 | -19% | -$1.56K | |||
| $6.69K | 0% | 14 +8 | +133% | +$3.83K | |||
| $6.56K | 0% | 280 | – | – | |||
| $6.55K | 0% | 26 | – | – | |||
| $6.38K | 0% | 266 | New | +$6.38K | |||
| $6.29K | 0% | 13 +3 | +30% | +$1.45K | |||
| $6.17K | 0% | 90 | – | – | |||
| $6.03K | 0% | 117 | – | – | |||
| $5.95K | 0% | 30 | – | – | |||
| $5.93K | 0% | 6 | New | +$5.93K | |||
| $5.9K | 0% | 90 | New | +$5.9K | |||
| $5.84K | 0% | 125 | – | – | |||
| $5.8K | 0% | 666 +266 | +67% | +$2.32K | |||
| $5.79K | 0% | 125 | – | – | |||
| $5.78K | 0% | 50 | – | – | |||
| $5.76K | 0% | 28 | New | +$5.76K | |||
| $5.73K | 0% | 4 +3 | +300% | +$4.3K | |||
| $5.71K | 0% | 535 | – | – | |||
| $5.63K | 0% | 59 | – | – |
