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
251
$85.5K 0.03%
342
252
$84.7K 0.03%
1,976
-5,389
253
$83.4K 0.03%
1,886
254
$82.3K 0.03%
920
255
$81.8K 0.03%
925
256
$81.3K 0.03%
442
257
$77.7K 0.03%
800
258
$76.3K 0.03%
215
259
$76.3K 0.03%
386
260
$75.9K 0.03%
1,676
261
$75.8K 0.03%
950
262
$74.3K 0.03%
178
263
$73.5K 0.03%
1,000
264
$72.6K 0.02%
252
+85
265
$71.8K 0.02%
349
266
$71.8K 0.02%
6,000
267
$70.3K 0.02%
3,811
268
$69.8K 0.02%
+902
269
$67.8K 0.02%
6,207
270
$66.8K 0.02%
1,110
271
$65.5K 0.02%
300
272
$64.7K 0.02%
516
273
$64.1K 0.02%
1,701
274
$61.8K 0.02%
4,420
275
$61.5K 0.02%
908