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
351
$31.3K 0.01%
132
352
$30.8K 0.01%
1,396
353
$30.3K 0.01%
150
354
$30.2K 0.01%
215
-75
355
$30.1K 0.01%
+200
356
$30.1K 0.01%
400
357
$29.9K 0.01%
454
+4
358
$29.8K 0.01%
1,600
359
$29.6K 0.01%
3,582
-34
360
$28.8K 0.01%
125
361
$28.6K 0.01%
440
362
$28K 0.01%
250
363
$27.3K 0.01%
350
364
$26.5K 0.01%
900
365
$26.4K 0.01%
209
366
$25.5K 0.01%
300
367
$25.3K 0.01%
6
368
$25K 0.01%
283
369
$24.5K 0.01%
600
-332
370
$24.4K 0.01%
108
371
$24.3K 0.01%
5,167
372
$24.3K 0.01%
+171
373
$24.2K 0.01%
6,500
374
$24.1K 0.01%
788
-535
375
$23.7K 0.01%
450
13 14
15
16 17