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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.47% | 38,882 +256 | +0.7% | +$10.7K | |||
| $1.62M | 0.47% | 4,475 | – | – | |||
| $1.6M | 0.46% | 3,120 -95 | -3% | -$48.6K | |||
| $1.58M | 0.46% | 62,505 +1,197 | +2% | +$30.3K | |||
| $1.56M | 0.45% | 3,488 +61 | +2% | +$27.2K | |||
| $1.53M | 0.44% | 19,543 +2,968 | +18% | +$232K | |||
| $1.49M | 0.43% | 24,108 -114 | -0.5% | -$7.04K | |||
| $1.48M | 0.43% | 5,755 | – | – | |||
| $1.46M | 0.42% | 9,723 +876 | +10% | +$131K | |||
| $1.42M | 0.41% | 5,287 -41 | -0.8% | -$11K | |||
| $1.42M | 0.41% | 31,206 +823 | +3% | +$37.3K | |||
| $1.4M | 0.41% | 19,581 +76 | +0.4% | +$5.44K | |||
| $1.4M | 0.41% | 17,724 +159 | +0.9% | +$12.6K | |||
| $1.37M | 0.4% | 48,534 -945 | -2% | -$26.7K | |||
| $1.36M | 0.4% | 28,475 +525 | +2% | +$25.1K | |||
| $1.31M | 0.38% | 4,950 +75 | +2% | +$19.9K | |||
| $1.29M | 0.37% | 8,763 +713 | +9% | +$105K | |||
| $1.26M | 0.37% | 21,637 +1,847 | +9% | +$108K | |||
| $1.25M | 0.36% | 4,077 -29 | -0.7% | -$8.86K | |||
| $1.24M | 0.36% | 15,208 | – | – | |||
| $1.21M | 0.35% | 49,799 -1,618 | -3% | -$39.2K | |||
| $1.2M | 0.35% | 2,424 +562 | +30% | +$278K | |||
| $1.19M | 0.35% | 16,780 | – | – | |||
| $1.19M | 0.34% | 7,718 +565 | +8% | +$86.8K | |||
| $1.15M | 0.33% | 36,464 +1,165 | +3% | +$36.7K |
