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
101
$693K 0.23%
1,360
102
$687K 0.22%
6,437
+1
103
$676K 0.22%
11,225
104
$658K 0.21%
24,019
+5,774
105
$653K 0.21%
21,091
-4,369
106
$653K 0.21%
16,800
+1,875
107
$646K 0.21%
8,302
+150
108
$643K 0.21%
12,119
+64
109
$633K 0.21%
3,650
-100
110
$617K 0.2%
5,472
+120
111
$614K 0.2%
5,570
+1,095
112
$614K 0.2%
20,672
+13,330
113
$611K 0.2%
4,420
-115
114
$603K 0.2%
1,356
+631
115
$600K 0.2%
22,528
-11,100
116
$598K 0.2%
7,803
117
$593K 0.19%
3,697
-300
118
$584K 0.19%
6,410
+2
119
$583K 0.19%
3,106
120
$576K 0.19%
2,306
+25
121
$568K 0.19%
17,631
-322
122
$568K 0.19%
2,201
+662
123
$552K 0.18%
2,145
124
$533K 0.17%
925
+40
125
$531K 0.17%
11,950
-150
3 4
5
6 7