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 | |
|---|---|---|---|---|---|---|---|
| $825 | 0% | 17 | New | +$825 | |||
| $787 | 0% | 36 | – | – | |||
| $783 | 0% | 6 | New | +$783 | |||
| $779 | 0% | 8 | New | +$779 | |||
| $777 | 0% | 7 | New | +$777 | |||
| $768 | 0% | 19 | New | +$768 | |||
| $740 | 0% | 8 | New | +$740 | |||
| $716 | 0% | 5 | New | +$716 | |||
| $703 | 0% | 16 | New | +$703 | |||
| $694 | 0% | 21 | New | +$694 | |||
| $677 | 0% | 10 | New | +$677 | |||
| $675 | 0% | 8 | New | +$675 | |||
| $672 | 0% | 20 | New | +$672 | |||
| $662 | 0% | 9 | New | +$662 | |||
| $644 | 0% | 3 | New | +$644 | |||
| $640 | 0% | 47 | New | +$640 | |||
| $635 | 0% | 24 | New | +$635 | |||
| $633 | 0% | 2 | New | +$633 | |||
| $594 | 0% | 4 | New | +$594 | |||
| $577 | 0% | 90 | – | – | |||
| $569 | 0% | 15 | New | +$569 | |||
| $543 | 0% | 7 | New | +$543 | |||
| $535 | 0% | 7 | New | +$535 | |||
| $533 | 0% | 2 | New | +$533 | |||
| $518 | 0% | 3 | New | +$518 |
