BLC
Brown, Lisle/Cummings Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
+$9.96M (+3%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
26.85%
Holding
800
New
162
Increased
245
Reduced
66
Closed
16
Top Buys
| 1 | $2.52M | |
| 2 | $1.59M | |
| 3 | $805K | |
| 4 | $777K | |
| 5 | $686K |
Top Sells
| 1 | $473K | |
| 2 | $243K | |
| 3 | $171K | |
| 4 | $168K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.45% |
| 5 | Communication Services | 7.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.13% | 462 +8 | +2% | +$7.57K | |||
| $436K | 0.13% | 2,628 | – | – | |||
| $435K | 0.13% | 2,173 +87 | +4% | +$17.4K | |||
| $431K | 0.12% | 2,175 | – | – | |||
| $426K | 0.12% | 2,262 | – | – | |||
| $418K | 0.12% | 3,479 +229 | +7% | +$27.5K | |||
| $417K | 0.12% | 8,300 +330 | +4% | +$16.6K | |||
| $417K | 0.12% | 13,439 +6 | +0% | +$186 | |||
| $411K | 0.12% | 13,199 | – | – | |||
| $410K | 0.12% | 3,507 +7 | +0.2% | +$819 | |||
| $407K | 0.12% | 1,756 +6 | +0.3% | +$1.39K | |||
| $401K | 0.12% | 2,438 -297 | -11% | -$48.9K | |||
| $398K | 0.12% | 8,150 | – | – | |||
| $396K | 0.11% | 10,598 +178 | +2% | +$6.66K | |||
| $396K | 0.11% | 2,323 -83 | -3% | -$14.2K | |||
| $395K | 0.11% | 2,380 +250 | +12% | +$41.5K | |||
| $394K | 0.11% | 2,146 +1 | +0.1% | +$184 | |||
| $389K | 0.11% | 1,708 | – | – | |||
| $383K | 0.11% | 4,166 -147 | -3% | -$13.5K | |||
| $381K | 0.11% | 4,600 | – | – | |||
| $380K | 0.11% | 2,715 +55 | +2% | +$7.69K | |||
| $373K | 0.11% | 4,422 -1,828 | -29% | -$154K | |||
| $363K | 0.11% | 3,926 -808 | -17% | -$74.7K | |||
| $358K | 0.1% | 4,735 +166 | +4% | +$12.6K | |||
| $332K | 0.1% | 5,061 +21 | +0.4% | +$1.38K |
