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
251
$118K 0.04%
1,975
252
$116K 0.04%
610
253
$116K 0.04%
1,285
254
$111K 0.03%
1,260
255
$109K 0.03%
1,635
+100
256
$109K 0.03%
926
257
$109K 0.03%
1,033
258
$107K 0.03%
750
259
$107K 0.03%
2,600
-1,250
260
$106K 0.03%
1,312
261
$103K 0.03%
2,645
262
$102K 0.03%
975
263
$101K 0.03%
23,667
+1,473
264
$101K 0.03%
205
-25
265
$101K 0.03%
605
266
$98K 0.03%
495
267
$97.1K 0.03%
381
+10
268
$96.7K 0.03%
215
269
$95.5K 0.03%
854
270
$92.6K 0.03%
1,014
-14
271
$92.4K 0.03%
1,850
272
$92.3K 0.03%
2,050
273
$89.8K 0.03%
304
274
$88.1K 0.03%
178
275
$87.6K 0.03%
279
9 10
11
12 13