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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.23% | 2,393 +24 | +1% | +$7.9K | |||
| $787K | 0.23% | 8,240 +20 | +0.2% | +$1.91K | |||
| $782K | 0.23% | 17,075 -1,050 | -6% | -$48.1K | |||
| $777K | 0.23% | 658 -37 | -5% | -$43.7K | |||
| $774K | 0.22% | 3,125 | – | – | |||
| $754K | 0.22% | 12,430 +101 | +0.8% | +$6.13K | |||
| $749K | 0.22% | 3,014 +25 | +0.8% | +$6.22K | |||
| $743K | 0.22% | 6,805 | – | – | |||
| $740K | 0.21% | 8,700 | – | – | |||
| $733K | 0.21% | 1,106 +6 | +0.6% | +$3.98K | |||
| $719K | 0.21% | 1,372 +20 | +1% | +$10.5K | |||
| $716K | 0.21% | 4,881 +1,775 | +57% | +$260K | |||
| $710K | 0.21% | 2,407 +1 | +0% | +$295 | |||
| $689K | 0.2% | 1,469 | – | – | |||
| $677K | 0.2% | 8,925 -155 | -2% | -$11.8K | |||
| $673K | 0.2% | 6,440 | – | – | |||
| $673K | 0.2% | 6,115 +1,280 | +26% | +$141K | |||
| $659K | 0.19% | 44,260 +1,549 | +4% | +$23.1K | |||
| $650K | 0.19% | 2,080 +5 | +0.2% | +$1.56K | |||
| $639K | 0.19% | 4,490 -1,125 | -20% | -$160K | |||
| $629K | 0.18% | 18,023 +2,883 | +19% | +$101K | |||
| $621K | 0.18% | 7,070 +33 | +0.5% | +$2.9K | |||
| $616K | 0.18% | 3,917 +17 | +0.4% | +$2.68K | |||
| $598K | 0.17% | 2,412 -689 | -22% | -$171K | |||
| $591K | 0.17% | 7,553 | – | – |
