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
151
$217K 0.12%
5,725
+154
152
$208K 0.12%
2,204
-28
153
$208K 0.11%
913
154
$205K 0.11%
2,294
+679
155
$204K 0.11%
625
156
$201K 0.11%
816
-72
157
$200K 0.11%
19,437
+3,513
158
$197K 0.11%
4,109
+4
159
$197K 0.11%
6,200
-1,000
160
$195K 0.11%
4,666
161
$184K 0.1%
4,626
+897
162
$179K 0.1%
1,025
163
$178K 0.1%
5,700
164
$174K 0.1%
1,713
165
$174K 0.1%
1,518
-157
166
$174K 0.1%
2,300
-200
167
$173K 0.1%
15,584
-121
168
$173K 0.1%
4,000
169
$172K 0.1%
2,225
+60
170
$171K 0.09%
7,800
171
$171K 0.09%
1,015
+10
172
$170K 0.09%
591
173
$168K 0.09%
276
+14
174
$159K 0.09%
4,056
+100
175
$156K 0.09%
6,568
+400
5 6
7
8 9