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
151
$279K 0.13%
431
152
$276K 0.12%
6,717
+2,280
153
$270K 0.12%
6,800
154
$267K 0.12%
2,038
+800
155
$266K 0.12%
2,465
-1,700
156
$265K 0.12%
1,697
+65
157
$261K 0.12%
5,375
+5,225
158
$260K 0.12%
7,254
-1,971
159
$259K 0.12%
2,233
160
$258K 0.12%
7,127
-1,242
161
$251K 0.11%
6,400
-150
162
$249K 0.11%
4,036
+600
163
$248K 0.11%
4,281
+17
164
$243K 0.11%
1,375
165
$242K 0.11%
650
166
$241K 0.11%
3,213
+77
167
$235K 0.11%
2,666
+983
168
$235K 0.11%
8,673
-276
169
$230K 0.1%
7,616
-250
170
$221K 0.1%
1,125
171
$220K 0.1%
8,642
172
$216K 0.1%
2,230
173
$212K 0.1%
725
174
$212K 0.1%
4,240
-1,740
175
$210K 0.1%
7,075
5 6
7
8 9