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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.31%
26,596
+1
77
$912K 0.3%
3,409
78
$900K 0.29%
13,650
-75
79
$899K 0.29%
19,893
+2,191
80
$895K 0.29%
8,755
-582
81
$885K 0.29%
21,313
+1,413
82
$852K 0.28%
44,589
-120
83
$851K 0.28%
4,300
-75
84
$813K 0.26%
5,226
-150
85
$809K 0.26%
6,000
86
$795K 0.26%
6,900
87
$779K 0.25%
2,340
-35
88
$778K 0.25%
2,682
-280
89
$778K 0.25%
2,352
90
$770K 0.25%
7,425
+7,000
91
$766K 0.25%
7,387
92
$759K 0.25%
3,201
+1,166
93
$743K 0.24%
1,705
94
$736K 0.24%
3,084
+1,458
95
$735K 0.24%
3,125
96
$709K 0.23%
12,099
-558
97
$705K 0.23%
8,700
98
$704K 0.23%
1,469
99
$701K 0.23%
8,779
+1,082
100
$695K 0.23%
3,425
2 3
4
5 6