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
301
$58.9K 0.02%
902
302
$58.4K 0.02%
+609
303
$56.6K 0.02%
1,700
304
$56.4K 0.02%
5,036
305
$55.4K 0.02%
1,765
+45
306
$55.3K 0.02%
687
-100
307
$54.5K 0.02%
547
-440
308
$54.4K 0.02%
570
309
$54.2K 0.02%
94
310
$53.7K 0.02%
200
311
$53.5K 0.02%
922
+9
312
$53.3K 0.02%
850
313
$53K 0.02%
50,000
314
$52.2K 0.02%
1,023
-125
315
$52K 0.02%
465
-35
316
$51.9K 0.02%
1,325
317
$50.9K 0.02%
310
318
$48.7K 0.01%
94
319
$48.5K 0.01%
846
320
$48K 0.01%
500
321
$47.3K 0.01%
192
322
$46.8K 0.01%
786
+255
323
$46.1K 0.01%
970
-302
324
$45.7K 0.01%
108
325
$45.5K 0.01%
2,900
11 12
13
14 15