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
326
$34K 0.01%
1,000
327
$33.8K 0.01%
1,300
328
$33.7K 0.01%
786
329
$33.5K 0.01%
44
330
$33.4K 0.01%
132
331
$32.6K 0.01%
317
332
$32.4K 0.01%
750
333
$31.8K 0.01%
193
334
$31.7K 0.01%
95
335
$31K 0.01%
3,550
-153
336
$30.9K 0.01%
150
337
$30.8K 0.01%
400
338
$30.7K 0.01%
531
339
$30.6K 0.01%
1,221
+413
340
$28.8K 0.01%
148
341
$27K 0.01%
386
342
$27K 0.01%
1,600
343
$26.9K 0.01%
350
344
$26.7K 0.01%
80
345
$26.7K 0.01%
125
346
$26.1K 0.01%
206
347
$25.8K 0.01%
448
+2
348
$25.6K 0.01%
900
349
$25.6K 0.01%
1,396
350
$25.5K 0.01%
500