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 | |
|---|---|---|---|---|---|---|---|
| $2.03K | 0% | 35 | – | – | |||
| $2K | 0% | 110 | – | – | |||
| $1.96K | 0% | 6 | New | +$1.96K | |||
| $1.96K | 0% | 200 | – | – | |||
| $1.9K | 0% | 75 | New | +$1.9K | |||
| $1.85K | 0% | 21 | – | – | |||
| $1.84K | 0% | 119 | New | +$1.84K | |||
| $1.79K | 0% | 132 | – | – | |||
| $1.78K | 0% | 26 | – | – | |||
| $1.77K | 0% | 30 | New | +$1.77K | |||
| $1.77K | 0% | 106 | – | – | |||
| $1.72K | 0% | 13 | New | +$1.72K | |||
| $1.7K | 0% | 6 | New | +$1.7K | |||
| $1.68K | 0% | 55 | – | – | |||
| $1.67K | 0% | 80 | New | +$1.67K | |||
| $1.67K | 0% | 12 | New | +$1.67K | |||
| $1.66K | 0% | 94 | – | – | |||
| $1.66K | 0% | 65 | – | – | |||
| $1.59K | 0% | 70 | – | – | |||
| $1.55K | 0% | 150 | – | – | |||
| $1.54K | 0% | 50 | – | – | |||
| $1.52K | 0% | 19 | New | +$1.52K | |||
| $1.49K | 0% | 200 | – | – | |||
| $1.47K | 0% | 4 | New | +$1.47K | |||
| $1.46K | 0% | 7 | New | +$1.46K |
