BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
576
MFA Financial
MFA
$1.07B
| – | – |
-3,225
| Closed | -$31K |
|
|
OTLY
577
Oatly Group
OTLY
$524M
| – | – |
-350
| Closed | -$6.27K |
|
578
Phinia Inc
PHIN
$2.28B
| – | – |
-100
| Closed | -$2.68K |
|
579
Spotify
SPOT
$146B
| – | – |
-125
| Closed | -$19.3K |
|
580
Unum
UNM
$12.6B
| – | – |
-250
| Closed | -$12.3K |
|
|
ATVI
581
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-75
| Closed | -$7.02K |
|