BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.49%
15,886
52
$1.09M 0.49%
21,790
-395
53
$1.06M 0.48%
16,625
+850
54
$1.06M 0.48%
18,225
-2,727
55
$1.03M 0.46%
52,675
+13,100
56
$997K 0.45%
4,919
+200
57
$953K 0.43%
5,625
58
$915K 0.41%
12,872
+2,866
59
$899K 0.41%
3,393
+115
60
$864K 0.39%
11,004
61
$864K 0.39%
780
62
$856K 0.39%
3,640
+610
63
$852K 0.39%
15,525
+3,375
64
$850K 0.38%
9,637
65
$789K 0.36%
5,406
+237
66
$781K 0.35%
1,775
67
$756K 0.34%
3,436
+34
68
$753K 0.34%
6,000
69
$751K 0.34%
21,129
+4,417
70
$724K 0.33%
5,901
+200
71
$724K 0.33%
3,409
+1
72
$723K 0.33%
9,233
+170
73
$691K 0.31%
2,530
+155
74
$675K 0.31%
7,387
75
$673K 0.3%
2,352
1 2
3
4 5