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
$307M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$726K
3
+$455K
4
AMZN icon
Amazon
AMZN
+$422K
5
VRT icon
Vertiv
VRT
+$416K

Top Sells

1
+$305K
2
+$295K
3
+$153K
4
PYPL icon
PayPal
PYPL
+$149K
5
INTC icon
Intel
INTC
+$135K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.95%
3 Financials 13%
4 Industrials 9.55%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.09%
4,666
177
$278K 0.09%
2,038
178
$272K 0.09%
1,125
179
$269K 0.09%
410
180
$261K 0.09%
1,145
181
$258K 0.08%
1,202
+492
182
$257K 0.08%
4,865
-375
183
$255K 0.08%
9,207
+14
184
$248K 0.08%
2,288
-162
185
$241K 0.08%
7,209
-825
186
$237K 0.08%
2,233
187
$237K 0.08%
1,493
-378
188
$237K 0.08%
4,368
-52
189
$232K 0.08%
2,883
-50
190
$217K 0.07%
1,463
+1,242
191
$214K 0.07%
3,016
+2,916
192
$214K 0.07%
10,322
-2,297
193
$211K 0.07%
6,681
+253
194
$211K 0.07%
6,800
195
$210K 0.07%
850
196
$206K 0.07%
3,105
197
$203K 0.07%
1,908
+1,020
198
$202K 0.07%
3,458
+329
199
$202K 0.07%
+1,458
200
$201K 0.07%
+1,532
6 7
8
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