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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.33% | 31,092 -666 | -2% | -$24.6K | |||
| $1.14M | 0.33% | 27,913 -1,045 | -4% | -$42.8K | |||
| $1.14M | 0.33% | 16,081 +31 | +0.2% | +$2.2K | |||
| $1.07M | 0.31% | 3,933 +23 | +0.6% | +$6.27K | |||
| $1.02M | 0.3% | 34,802 +27,368 | +368% | +$805K | |||
| $1.02M | 0.3% | 16,738 -146 | -0.9% | -$8.91K | |||
| $1.01M | 0.29% | 3,885 -180 | -4% | -$46.6K | |||
| $1M | 0.29% | 22,626 -10,683 | -32% | -$473K | |||
| $975K | 0.28% | 24,423 +1,606 | +7% | +$64.1K | |||
| $952K | 0.28% | 4,770 +340 | +8% | +$67.8K | |||
| $944K | 0.27% | 30,599 +1,962 | +7% | +$60.5K | |||
| $940K | 0.27% | 13,873 -1,432 | -9% | -$97K | |||
| $931K | 0.27% | 10,826 | – | – | |||
| $929K | 0.27% | 5,283 +41 | +0.8% | +$7.21K | |||
| $927K | 0.27% | 12,062 +1,028 | +9% | +$79K | |||
| $895K | 0.26% | 3,672 +7 | +0.2% | +$1.71K | |||
| $863K | 0.25% | 2,618 +3 | +0.1% | +$989 | |||
| $859K | 0.25% | 3,125 | – | – | |||
| $854K | 0.25% | 17,527 +15,942 | +1,006% | +$777K | |||
| $829K | 0.24% | 27,236 +2,001 | +8% | +$60.9K | |||
| $826K | 0.24% | 16,636 +18 | +0.1% | +$894 | |||
| $818K | 0.24% | 4,737 +550 | +13% | +$95K | |||
| $817K | 0.24% | 7,425 | – | – | |||
| $802K | 0.23% | 7,600 +775 | +11% | +$81.8K | |||
| $802K | 0.23% | 8,176 +24 | +0.3% | +$2.35K |
