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 | |
|---|---|---|---|---|---|---|---|
| $2.56K | 0% | 20 | New | +$2.56K | |||
| $2.55K | 0% | 55 | – | – | |||
| $2.54K | 0% | 10 | New | +$2.54K | |||
| $2.54K | 0% | 5 | New | +$2.54K | |||
| $2.53K | 0% | 20 | – | – | |||
| $2.49K | 0% | 200 | – | – | |||
| $2.47K | 0% | 43 | New | +$2.47K | |||
| $2.43K | 0% | 21 | New | +$2.43K | |||
| $2.42K | 0% | 43 | – | – | |||
| $2.3K | 0% | 3,800 | – | – | |||
| $2.28K | 0% | 15 | – | – | |||
| $2.27K | 0% | 178 | – | – | |||
| $2.26K | 0% | 4 | New | +$2.26K | |||
| $2.24K | 0% | 13 | New | +$2.24K | |||
| $2.23K | 0% | 25 | New | +$2.23K | |||
| $2.19K | 0% | 16 | New | +$2.19K | |||
| $2.18K | 0% | 70 | – | – | |||
| $2.15K | 0% | 11 | New | +$2.15K | |||
| $2.14K | 0% | 5 | New | +$2.14K | |||
| $2.12K | 0% | 8 | New | +$2.12K | |||
| $2.12K | 0% | 42 | New | +$2.12K | |||
| $2.11K | 0% | 108 -1,192 | -92% | -$23.2K | |||
| $2.05K | 0% | 18 | New | +$2.05K | |||
| $2.04K | 0% | 370 | New | +$2.04K | |||
| $2.03K | 0% | 8 | New | +$2.03K |
