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 | |
|---|---|---|---|---|---|---|---|
| $1.1K | 0% | 6 | New | +$1.1K | |||
| $1.07K | 0% | 35 | New | +$1.07K | |||
| $1.06K | 0% | 3 | New | +$1.06K | |||
| $1.05K | 0% | 10 | New | +$1.05K | |||
| $1.04K | 0% | 68 | New | +$1.04K | |||
| $1.03K | 0% | 5 | New | +$1.03K | |||
| $1.01K | 0% | 12 | – | – | |||
| $1K | 0% | 120 | – | – | |||
| $1K | 0% | 11 | New | +$1K | |||
| $1K | 0% | 1,525 | – | – | |||
| $999 | 0% | 55 -114 | -67% | -$2.07K | |||
| $969 | 0% | 4 | New | +$969 | |||
| $963 | 0% | 10 | New | +$963 | |||
| $954 | 0% | 80 | New | +$954 | |||
| $938 | 0% | 4 | New | +$938 | |||
| $890 | 0% | 8 | New | +$890 | |||
| $889 | 0% | 37 | – | – | |||
| $886 | 0% | 82 | – | – | |||
| $883 | 0% | 5 | New | +$883 | |||
| $867 | 0% | 35 | New | +$867 | |||
| $862 | 0% | 58 | New | +$862 | |||
| $860 | 0% | 26 | New | +$860 | |||
| $840 | 0% | 2 | New | +$840 | |||
| $834 | 0% | 10 | New | +$834 | |||
| $828 | 0% | 4 | New | +$828 |
