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
301
$45.2K 0.02%
510
-240
302
$44.9K 0.02%
275
303
$44.9K 0.02%
4,508
304
$44.3K 0.02%
425
305
$44K 0.01%
2,900
306
$43.9K 0.01%
1,844
-763
307
$43.3K 0.01%
840
-613
308
$43K 0.01%
108
309
$42.9K 0.01%
245
310
$41.9K 0.01%
83
311
$39.7K 0.01%
273
312
$39.4K 0.01%
211
313
$39.2K 0.01%
221
314
$39K 0.01%
429
315
$38.8K 0.01%
460
316
$38.5K 0.01%
+600
317
$38K 0.01%
290
318
$37.9K 0.01%
+664
319
$37.5K 0.01%
1,650
-450
320
$37K 0.01%
1,500
321
$36.2K 0.01%
3,033
+982
322
$35.9K 0.01%
416
323
$35.8K 0.01%
25,000
324
$35.5K 0.01%
594
325
$34.3K 0.01%
281
11 12
13
14 15