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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0.06% | 1,532 | – | – | |||
| $195K | 0.06% | 3,842 | – | – | |||
| $194K | 0.06% | 751 | – | – | |||
| $192K | 0.06% | 1,700 | – | – | |||
| $190K | 0.06% | 1,185 +1,155 | +3,850% | +$185K | |||
| $188K | 0.05% | 2,771 +11 | +0.4% | +$746 | |||
| $188K | 0.05% | 3,050 | – | – | |||
| $182K | 0.05% | 1,624 +49 | +3% | +$5.49K | |||
| $179K | 0.05% | 2,905 +7 | +0.2% | +$432 | |||
| $179K | 0.05% | 1,533 +30 | +2% | +$3.5K | |||
| $178K | 0.05% | 4,317 | – | – | |||
| $176K | 0.05% | 3,450 | – | – | |||
| $176K | 0.05% | 3,000 | – | – | |||
| $176K | 0.05% | 1,578 +5 | +0.3% | +$557 | |||
| $175K | 0.05% | 2,435 | – | – | |||
| $174K | 0.05% | 913 | – | – | |||
| $174K | 0.05% | 1,458 | – | – | |||
| $173K | 0.05% | 1,458 | – | – | |||
| $172K | 0.05% | 1,393 | – | – | |||
| $170K | 0.05% | 5,536 | – | – | |||
| $167K | 0.05% | 3,525 +225 | +7% | +$10.7K | |||
| $166K | 0.05% | 2,666 +350 | +15% | +$21.7K | |||
| $164K | 0.05% | 605 +15 | +3% | +$4.08K | |||
| $163K | 0.05% | 2,325 | – | – | |||
| $161K | 0.05% | 702 -36 | -5% | -$8.25K |
