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
201
$146K 0.07%
1,850
+700
202
$145K 0.07%
2,047
203
$141K 0.06%
2,875
+5
204
$140K 0.06%
3,434
+100
205
$139K 0.06%
2,788
+508
206
$137K 0.06%
2,400
207
$135K 0.06%
1,964
208
$135K 0.06%
2,325
-34
209
$134K 0.06%
2,100
210
$132K 0.06%
2,925
211
$130K 0.06%
5,303
-51
212
$129K 0.06%
1,406
-60
213
$127K 0.06%
4,175
+1,550
214
$126K 0.06%
2,645
215
$126K 0.06%
590
216
$124K 0.06%
630
217
$121K 0.05%
800
218
$118K 0.05%
1,094
-75
219
$115K 0.05%
3,084
220
$113K 0.05%
950
221
$108K 0.05%
1,950
222
$106K 0.05%
1,780
+150
223
$102K 0.05%
1,425
224
$99.7K 0.05%
1,975
225
$97.8K 0.04%
470
7 8
9
10 11