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
176
$153K 0.08%
1,913
177
$153K 0.08%
1,125
+325
178
$147K 0.08%
+910
179
$147K 0.08%
2,500
180
$146K 0.08%
2,631
181
$146K 0.08%
850
182
$146K 0.08%
1,000
+75
183
$146K 0.08%
725
+365
184
$145K 0.08%
690
185
$143K 0.08%
5,475
186
$143K 0.08%
2,050
-380
187
$139K 0.08%
2,122
188
$138K 0.08%
1,169
189
$134K 0.07%
3,417
-445
190
$133K 0.07%
5,370
+450
191
$132K 0.07%
12,626
-2,526
192
$125K 0.07%
2,700
-920
193
$123K 0.07%
1,175
194
$123K 0.07%
2,089
195
$122K 0.07%
1,676
196
$121K 0.07%
1,406
-150
197
$116K 0.06%
2,100
198
$113K 0.06%
950
199
$112K 0.06%
12,300
+500
200
$107K 0.06%
+7,956
6 7
8
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