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
$221M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$336K
3
+$307K
4
CF icon
CF Industries
CF
+$279K
5
PFE icon
Pfizer
PFE
+$263K

Top Sells

1
+$646K
2
+$184K
3
+$170K
4
BMY icon
Bristol-Myers Squibb
BMY
+$158K
5
DXC icon
DXC Technology
DXC
+$128K

Sector Composition

1 Healthcare 18.81%
2 Technology 15.35%
3 Financials 13.51%
4 Industrials 8.79%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.17%
2,626
-124
127
$365K 0.17%
13,608
-98
128
$362K 0.16%
4,865
129
$362K 0.16%
922
130
$361K 0.16%
3,735
-150
131
$360K 0.16%
24,962
+1,250
132
$350K 0.16%
10,274
+322
133
$349K 0.16%
5,971
134
$334K 0.15%
2,175
-238
135
$333K 0.15%
4,110
+537
136
$326K 0.15%
5,901
+150
137
$324K 0.15%
11,824
+14
138
$314K 0.14%
4,873
+216
139
$311K 0.14%
8,050
140
$310K 0.14%
16,950
+3,200
141
$306K 0.14%
3,660
+545
142
$305K 0.14%
2,047
143
$305K 0.14%
7,416
144
$304K 0.14%
1,155
145
$297K 0.13%
4,079
146
$297K 0.13%
7,000
147
$295K 0.13%
2,625
148
$291K 0.13%
1,401
149
$290K 0.13%
1,205
-65
150
$282K 0.13%
680
-50
4 5
6
7 8