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
State Street 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
276
$87.3K 0.03%
1,202
+1,124
277
$84.8K 0.03%
349
278
$82.6K 0.03%
920
279
$82.3K 0.03%
925
280
$81.8K 0.02%
+1,266
281
$81.6K 0.02%
351
282
$81K 0.02%
800
283
$79.9K 0.02%
399
-43
284
$77.1K 0.02%
635
285
$74.8K 0.02%
3,811
286
$74.5K 0.02%
902
287
$72.6K 0.02%
1,000
288
$72.5K 0.02%
6,207
289
$71.2K 0.02%
2,188
290
$71.1K 0.02%
4,843
291
$70.7K 0.02%
908
292
$68.3K 0.02%
65
293
$68.2K 0.02%
516
294
$67K 0.02%
300
295
$65.9K 0.02%
270
296
$65.3K 0.02%
800
297
$62K 0.02%
600
298
$61.1K 0.02%
1,757
+157
299
$59.3K 0.02%
851
-59
300
$59K 0.02%
2,150
+300
10 11
12
13 14