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
126
$528K 0.17%
34,385
-1,311
127
$527K 0.17%
1,202
128
$517K 0.17%
3,900
129
$514K 0.17%
3,528
130
$512K 0.17%
2,011
+856
131
$502K 0.16%
2,303
132
$501K 0.16%
11,982
133
$498K 0.16%
2,878
+82
134
$491K 0.16%
8,150
+263
135
$485K 0.16%
1,409
-50
136
$480K 0.16%
7,270
-180
137
$479K 0.16%
4,035
138
$474K 0.15%
2,047
139
$469K 0.15%
3,428
+1,053
140
$454K 0.15%
3,500
141
$451K 0.15%
9,650
142
$431K 0.14%
7,262
+3,210
143
$428K 0.14%
2,452
-25
144
$427K 0.14%
4,305
145
$427K 0.14%
6,310
+5,200
146
$427K 0.14%
854
-31
147
$425K 0.14%
8,800
148
$413K 0.13%
4,600
149
$406K 0.13%
3,250
150
$404K 0.13%
9,600
+150
4 5
6
7 8