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
$294M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$587K
3
+$384K
4
RTX icon
RTX Corp
RTX
+$319K
5
ARCC icon
Ares Capital
ARCC
+$309K

Top Sells

1
+$231K
2
+$156K
3
+$151K
4
VZ icon
Verizon
VZ
+$149K
5
RIO icon
Rio Tinto
RIO
+$142K

Sector Composition

1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.77%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.05%
950
227
$133K 0.05%
2,645
228
$131K 0.04%
1,850
229
$130K 0.04%
1,780
230
$128K 0.04%
8,600
+3,800
231
$123K 0.04%
4,873
232
$122K 0.04%
470
233
$121K 0.04%
1,385
234
$117K 0.04%
12,129
-15
235
$116K 0.04%
1,975
236
$111K 0.04%
230
237
$110K 0.04%
610
238
$110K 0.04%
2,600
-225
239
$107K 0.04%
1,247
240
$97.5K 0.03%
2,450
241
$97.4K 0.03%
1,260
242
$96.1K 0.03%
605
243
$96.1K 0.03%
24,884
+290
244
$93.9K 0.03%
926
245
$93.7K 0.03%
+750
246
$91.8K 0.03%
975
247
$90.4K 0.03%
495
248
$85.9K 0.03%
1,028
249
$85.9K 0.03%
888
250
$85.5K 0.03%
873
-160
8 9
10
11 12