BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$400M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$400M
AUM Growth
-$5.47M
(-1.3%)
Holding
1,029
Top Buys
| 1 | +$2.21M | |
| 2 | +$449K | |
| 3 | +$438K | |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
Kimberly-Clark
KMB
|
+$314K |
Top Sells
| 1 | +$656K | |
| 2 | +$643K | |
| 3 | +$475K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$469K |
| 5 |
Corning
GLW
|
+$341K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DXC Technology
DXC
$2.23B
| – | – |
-2,200
|
|
||
1027
B&G Foods
BGS
$424M
| – | – |
-250
|
|
||
|
CYBR
1028
DELISTED
CyberArk
CYBR
| – | – |
-150
|
|
||
1029
Diageo
DEO
$45.4B
| – | – |
-50
|
|