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
326
$45.5K 0.01%
4,508
327
$44.6K 0.01%
245
328
$44K 0.01%
460
329
$42.8K 0.01%
333
330
$42.7K 0.01%
455
+26
331
$41.8K 0.01%
750
332
$41.5K 0.01%
2,000
-1,400
333
$41.2K 0.01%
273
334
$41.1K 0.01%
375
+150
335
$41.1K 0.01%
281
336
$41K 0.01%
600
337
$39.8K 0.01%
+625
338
$39.4K 0.01%
44
339
$38.6K 0.01%
95
340
$38.4K 0.01%
400
341
$37.1K 0.01%
786
342
$36.8K 0.01%
193
343
$36.1K 0.01%
275
344
$35.7K 0.01%
416
345
$35.7K 0.01%
1,246
+12
346
$34.4K 0.01%
125
347
$34.1K 0.01%
317
348
$33.7K 0.01%
125
349
$33.2K 0.01%
1,276
-334
350
$32K 0.01%
175