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
276
$60.3K 0.02%
1,175
277
$59.9K 0.02%
174
278
$58.8K 0.02%
+600
279
$58.3K 0.02%
200
280
$58.2K 0.02%
635
281
$57K 0.02%
508
282
$54.7K 0.02%
5,036
283
$53.7K 0.02%
500
284
$53.5K 0.02%
270
285
$53.3K 0.02%
570
286
$53K 0.02%
1,104
+404
287
$52.9K 0.02%
55
288
$52.3K 0.02%
866
289
$51.1K 0.02%
500
290
$50.6K 0.02%
1,700
291
$50.1K 0.02%
1,148
292
$49.4K 0.02%
94
293
$49.4K 0.02%
850
294
$48.6K 0.02%
970
295
$48.5K 0.02%
902
296
$48.2K 0.02%
2,150
+200
297
$47.2K 0.02%
192
298
$46.1K 0.02%
650
299
$45.7K 0.02%
787
300
$45.4K 0.02%
1,000
10 11
12
13 14