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 | |
|---|---|---|---|---|---|---|---|
| $498 | 0% | 18 | New | +$498 | |||
| $486 | 0% | 2 | New | +$486 | |||
| $480 | 0% | 3 | New | +$480 | |||
| $477 | 0% | 20 | New | +$477 | |||
| $475 | 0% | 6 | New | +$475 | |||
| $473 | 0% | 3 | New | +$473 | |||
| $471 | 0% | 11 | New | +$471 | |||
| $455 | 0% | 72 | New | +$455 | |||
| $453 | 0% | 2 | New | +$453 | |||
| $443 | 0% | 2 | New | +$443 | |||
| $432 | 0% | 7 | New | +$432 | |||
| $420 | 0% | 4 | New | +$420 | |||
| $414 | 0% | 3 | – | – | |||
| $399 | 0% | 1 | New | +$399 | |||
| $378 | 0% | 50 | – | – | |||
| $370 | 0% | 9 | New | +$370 | |||
| $370 | 0% | 24 | New | +$370 | |||
| $350 | 0% | 4 | New | +$350 | |||
| $331 | 0% | 2 | New | +$331 | |||
| $318 | 0% | 1 | New | +$318 | |||
| $312 | 0% | 16 | New | +$312 | |||
| $297 | 0% | 7 | New | +$297 | |||
| $290 | 0% | 6 | New | +$290 | |||
| $288 | 0% | 1 | New | +$288 | |||
| $286 | 0% | 6 | New | +$286 |
