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
376
$19.7K 0.01%
225
377
$19.5K 0.01%
505
378
$18.7K 0.01%
125
379
$18.4K 0.01%
110
380
$18.3K 0.01%
320
381
$17.9K 0.01%
220
382
$17.8K 0.01%
306
383
$17.5K 0.01%
60
384
$17.4K 0.01%
31
385
$17.3K 0.01%
95
386
$17.2K 0.01%
1,645
387
$17K 0.01%
200
388
$16.8K 0.01%
400
389
$16.7K 0.01%
30
390
$16.3K 0.01%
338
391
$16.3K 0.01%
282
392
$15.6K 0.01%
450
-2,050
393
$15.5K 0.01%
120
394
$15.3K 0.01%
786
395
$14.9K 0.01%
30
396
$14.8K 0.01%
776
397
$14.7K 0.01%
225
398
$14.7K 0.01%
125
399
$14.6K ﹤0.01%
1,334
400
$14.5K ﹤0.01%
169