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
$181M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$444K
3
+$323K
4
LHX icon
L3Harris
LHX
+$320K
5
CNI icon
Canadian National Railway
CNI
+$298K

Top Sells

1
+$1.69M
2
+$487K
3
+$300K
4
NFLX icon
Netflix
NFLX
+$238K
5
BMY icon
Bristol-Myers Squibb
BMY
+$123K

Sector Composition

1 Healthcare 19.76%
2 Technology 14.34%
3 Financials 12.4%
4 Industrials 7.87%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.34%
6,817
77
$594K 0.33%
1,833
-100
78
$578K 0.32%
4,277
+102
79
$572K 0.32%
4,340
+50
80
$572K 0.32%
2,430
+185
81
$568K 0.31%
3,247
-1,362
82
$551K 0.3%
13,027
+163
83
$548K 0.3%
1,274
+126
84
$538K 0.3%
4,969
+696
85
$535K 0.3%
3,722
-213
86
$530K 0.29%
11,516
-465
87
$523K 0.29%
1,100
88
$516K 0.29%
1,958
89
$497K 0.28%
2,191
+130
90
$484K 0.27%
4,000
+450
91
$475K 0.26%
9,195
+93
92
$468K 0.26%
2,811
-50
93
$468K 0.26%
8,670
+654
94
$464K 0.26%
6,043
95
$459K 0.25%
1,970
+200
96
$448K 0.25%
11,735
+323
97
$447K 0.25%
2,450
98
$444K 0.25%
+8,775
99
$439K 0.24%
8,070
+14
100
$434K 0.24%
10,181
-194
2 3
4
5 6