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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.09% | 1,400 -1 | -0.1% | -$233 | |||
| $320K | 0.09% | 10,150 +2,000 | +25% | +$63K | |||
| $315K | 0.09% | 4,034 +18 | +0.5% | +$1.41K | |||
| $301K | 0.09% | 2,047 +9 | +0.4% | +$1.33K | |||
| $297K | 0.09% | 9,598 | – | – | |||
| $289K | 0.08% | 4,975 +550 | +12% | +$31.9K | |||
| $281K | 0.08% | 10,084 +260 | +3% | +$7.25K | |||
| $272K | 0.08% | 1,143 +18 | +2% | +$4.29K | |||
| $270K | 0.08% | 4,388 +646 | +17% | +$39.7K | |||
| $256K | 0.07% | 3,430 +47 | +1% | +$3.51K | |||
| $256K | 0.07% | 417 +7 | +2% | +$4.3K | |||
| $254K | 0.07% | 3,080 | – | – | |||
| $253K | 0.07% | 25,207 -5,000 | -17% | -$50.2K | |||
| $247K | 0.07% | 8,350 -375 | -4% | -$11.1K | |||
| $237K | 0.07% | 1,177 +19 | +2% | +$3.83K | |||
| $237K | 0.07% | 639 | – | – | |||
| $228K | 0.07% | 8,800 | – | – | |||
| $226K | 0.07% | 862 +12 | +1% | +$3.14K | |||
| $222K | 0.06% | 7,935 | – | – | |||
| $219K | 0.06% | 1,999 | – | – | |||
| $217K | 0.06% | 19,426 +24 | +0.1% | +$268 | |||
| $214K | 0.06% | 1,350 -100 | -7% | -$15.9K | |||
| $209K | 0.06% | 7,000 | – | – | |||
| $202K | 0.06% | 2,474 | – | – | |||
| $202K | 0.06% | 7,450 | – | – |
