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
1
$14.7M 4.78%
26,962
+88
2
$12.8M 4.17%
28,603
+2,783
3
$10.8M 3.53%
51,384
-126
4
$8.65M 2.82%
47,515
+740
5
$7.81M 2.54%
57,050
+425
6
$7.73M 2.52%
40,020
+2,185
7
$6.94M 2.26%
22,207
-400
8
$6.81M 2.22%
22,436
-60
9
$6.14M 2%
42,995
-1,070
10
$5.67M 1.85%
73,617
+250
11
$5.03M 1.64%
42,570
-350
12
$4.89M 1.59%
26,642
-75
13
$4.57M 1.49%
26,641
+1,124
14
$4.28M 1.4%
37,145
+300
15
$4.16M 1.36%
20,568
-275
16
$4.01M 1.31%
7,960
+75
17
$3.96M 1.29%
9,745
-75
18
$3.89M 1.27%
37,237
19
$3.83M 1.25%
30,937
+2,074
20
$3.61M 1.18%
19,748
-90
21
$3.55M 1.16%
6,427
+15
22
$3.45M 1.12%
23,150
23
$3.23M 1.05%
26,060
-446
24
$2.98M 0.97%
15,306
+40
25
$2.8M 0.91%
3,293
1
2 3 4 5