BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LiqTech
LIQT
$20.3M
| – | – |
-313
| Closed | -$800 |
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| – | – |
-76
| Closed | -$3.31K |
|
653
Nokia
NOK
$24.5B
| – | – |
-4
| Closed | -$17 |
|
654
Invesco Global Clean Energy ETF
PBD
$82.9M
| – | – |
-325
| Closed | -$4.55K |
|
655
Precigen
PGEN
$1.3B
| – | – |
-1,500
| Closed | -$1.42K |
|
656
Paysafe
PSFE
$864M
| – | – |
-88
| Closed | -$1.97K |
|
657
RH
RH
$4.7B
| – | – |
-14
| Closed | -$4.68K |
|
658
Sunrun
RUN
$4.19B
| – | – |
-1,050
| Closed | -$19K |
|
659
Spirit AeroSystems
SPR
$4.8B
| – | – |
-200
| Closed | -$6.5K |
|
660
BlackRock TCP Capital
TCPC
$616M
| – | – |
-1,645
| Closed | -$13.6K |
|
661
TransUnion
TRU
$17.5B
| – | – |
-200
| Closed | -$20.9K |
|
662
Unity
U
$18.5B
| – | – |
-50
| Closed | -$1.13K |
|
663
Upstart Holdings
UPST
$6.44B
| – | – |
-90
| Closed | -$3.6K |
|
|
BTC
664
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| – | – |
-60
| Closed | -$1.69K |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-40
| Closed | -$1.22K |
|
|
ENV
666
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-225
| Closed | -$14.1K |
|