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
1
$10.1M 5.6%
26,801
+2,686
2
$5.2M 2.88%
38,001
-649
3
$4.96M 2.75%
17,880
+1,165
4
$4.58M 2.53%
48,665
+2,200
5
$4.56M 2.52%
18,746
-130
6
$4.51M 2.49%
17,552
+1
7
$4.12M 2.28%
37,840
+600
8
$3.9M 2.16%
37,237
9
$3.86M 2.13%
19,473
-290
10
$3.81M 2.11%
46,974
+3,346
11
$3.46M 1.92%
32,600
+2,100
12
$3.21M 1.77%
32,341
-17,006
13
$3.2M 1.77%
20,921
-7
14
$2.89M 1.6%
5,322
-140
15
$2.53M 1.4%
22,463
+2,650
16
$2.51M 1.39%
22,920
+620
17
$2.48M 1.37%
27,860
-150
18
$2.37M 1.31%
8,690
+325
19
$2.32M 1.29%
41,700
-450
20
$2.3M 1.28%
61,817
+2,475
21
$2.04M 1.13%
22,401
+806
22
$1.89M 1.04%
20,345
+1,189
23
$1.88M 1.04%
22,194
+275
24
$1.87M 1.03%
24,286
-1,595
25
$1.83M 1.01%
16,252
-176
1
2 3 4 5