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
1
$11.4M 5.17%
26,749
-25
2
$6.96M 3.15%
40,668
-992
3
$6.51M 2.95%
21,201
+495
4
$6.42M 2.9%
20,325
+90
5
$5.92M 2.68%
53,850
+1,700
6
$5.92M 2.68%
22,012
+710
7
$5.85M 2.65%
44,730
+455
8
$4.66M 2.11%
36,645
-110
9
$4.03M 1.83%
19,828
+10
10
$4M 1.81%
36,943
+3,275
11
$3.83M 1.73%
37,237
12
$3.81M 1.73%
72,217
+2,525
13
$3.46M 1.57%
9,885
-5
14
$3.44M 1.56%
32,825
+2,925
15
$3.39M 1.53%
37,290
+3,700
16
$3.31M 1.5%
25,077
+1,240
17
$3.2M 1.45%
21,492
+425
18
$3.14M 1.42%
21,627
-110
19
$3M 1.36%
26,565
+315
20
$2.97M 1.35%
5,877
+144
21
$2.65M 1.2%
24,756
+2,400
22
$2.44M 1.11%
46,120
-12,200
23
$2.31M 1.04%
12,134
-99
24
$2.21M 1%
7,360
+400
25
$2.13M 0.96%
21,258
-543
1
2 3 4 5