BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$842K
4
GD icon
General Dynamics
GD
+$368K
5
NTR icon
Nutrien
NTR
+$344K

Top Sells

1
+$501K
2
+$368K
3
+$359K
4
PLTR icon
Palantir
PLTR
+$244K
5
FISV
Fiserv Inc
FISV
+$204K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.93%
3 Financials 13.98%
4 Industrials 10.27%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.08K ﹤0.01%
+120
627
$1.02K ﹤0.01%
120
628
$976 ﹤0.01%
18
629
$933 ﹤0.01%
50
-125
630
$830 ﹤0.01%
24
-15
631
$770 ﹤0.01%
36
632
$745 ﹤0.01%
3
633
$724 ﹤0.01%
90
634
$473 ﹤0.01%
3
635
$96 ﹤0.01%
2
636
$83 ﹤0.01%
2
637
$36 ﹤0.01%
2
-2
638
$27 ﹤0.01%
10
639
– –
-1,645
640
– –
-60
641
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-16
642
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-36
643
– –
-1
644
– –
-11
645
– –
-65
646
– –
-190
647
– –
-335
648
– –
-300
649
– –
-325
650
– –
-1,500
23 24 25
26
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