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
176
$208K 0.09%
4,175
177
$207K 0.09%
6,293
+43
178
$206K 0.09%
798
+70
179
$204K 0.09%
400
180
$203K 0.09%
7,695
+375
181
$200K 0.09%
1,145
182
$200K 0.09%
2,686
183
$199K 0.09%
4,666
184
$197K 0.09%
15,280
+3,750
185
$197K 0.09%
1,518
186
$197K 0.09%
2,370
-50
187
$191K 0.09%
1,800
188
$189K 0.09%
11,800
-1,500
189
$187K 0.08%
3,168
190
$187K 0.08%
4,210
-334
191
$186K 0.08%
3,850
192
$181K 0.08%
3,250
+200
193
$176K 0.08%
850
194
$173K 0.08%
3,000
195
$166K 0.08%
910
196
$166K 0.08%
1,383
+100
197
$159K 0.07%
3,642
198
$159K 0.07%
1,535
199
$154K 0.07%
5,800
200
$150K 0.07%
2,324
+5
6 7
8
9 10