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
$329M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$797K
3
+$559K
4
MSFT icon
Microsoft
MSFT
+$544K
5
LMT icon
Lockheed Martin
LMT
+$506K

Top Sells

1
+$1.52M
2
+$569K
3
+$343K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$320K
5
MFC icon
Manulife Financial
MFC
+$292K

Sector Composition

1 Technology 17.12%
2 Healthcare 17.04%
3 Financials 13.29%
4 Industrials 10.47%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.05%
1,975
227
$161K 0.05%
1,533
228
$159K 0.05%
2,247
-858
229
$158K 0.05%
2,316
230
$157K 0.05%
2,375
+197
231
$155K 0.05%
3,142
232
$154K 0.05%
2,916
233
$151K 0.05%
14,255
-1,850
234
$149K 0.05%
2,014
235
$148K 0.04%
1,094
236
$148K 0.04%
1,780
237
$140K 0.04%
950
238
$137K 0.04%
2,460
+500
239
$136K 0.04%
470
240
$135K 0.04%
8,350
241
$134K 0.04%
7,600
-1,500
242
$134K 0.04%
2,684
243
$133K 0.04%
1,500
244
$132K 0.04%
688
245
$130K 0.04%
800
246
$128K 0.04%
1,247
247
$127K 0.04%
2,827
+377
248
$119K 0.04%
4,628
-153
249
$119K 0.04%
2,480
250
$118K 0.04%
2,600
8 9
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