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
101
$432K 0.24%
6,860
-370
102
$430K 0.24%
5,630
+69
103
$416K 0.23%
3,500
104
$410K 0.23%
5,871
+5
105
$404K 0.22%
9,692
106
$398K 0.22%
6,439
-417
107
$389K 0.22%
2,755
+230
108
$383K 0.21%
2,640
-463
109
$377K 0.21%
2,225
110
$372K 0.21%
22,643
+1,555
111
$365K 0.2%
7,076
+542
112
$361K 0.2%
11,593
-1,246
113
$354K 0.2%
2,758
114
$347K 0.19%
3,660
+50
115
$343K 0.19%
1,450
116
$338K 0.19%
2,473
+149
117
$332K 0.18%
2,413
-75
118
$323K 0.18%
7,250
+1,175
119
$318K 0.18%
1,250
+75
120
$316K 0.17%
4,625
+2,775
121
$315K 0.17%
1,309
-95
122
$311K 0.17%
11,364
+2,188
123
$311K 0.17%
8,701
+1,576
124
$306K 0.17%
1,115
-273
125
$302K 0.17%
3,143
+38
3 4
5
6 7