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
126
$300K 0.17%
1,216
+7
127
$298K 0.16%
6,750
+600
128
$298K 0.16%
7,000
129
$291K 0.16%
8,194
-40
130
$285K 0.16%
7,161
-193
131
$281K 0.16%
3,523
-147
132
$276K 0.15%
3,471
-200
133
$270K 0.15%
8,219
-906
134
$268K 0.15%
7,450
135
$260K 0.14%
1,875
136
$254K 0.14%
15,150
-800
137
$251K 0.14%
1,373
+126
138
$251K 0.14%
3,875
139
$245K 0.14%
6,350
+650
140
$245K 0.14%
4,022
-1,103
141
$242K 0.13%
4,079
142
$238K 0.13%
7,000
-1,025
143
$234K 0.13%
3,276
-615
144
$232K 0.13%
2,925
145
$231K 0.13%
2,122
+225
146
$230K 0.13%
2,025
147
$223K 0.12%
8,227
-81
148
$221K 0.12%
7,650
+800
149
$220K 0.12%
2,750
-1,100
150
$219K 0.12%
3,432
-825
4 5
6
7 8