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
State Street 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
376
$23.5K 0.01%
89
+29
377
$23.5K 0.01%
50
378
$23.1K 0.01%
464
379
$23.1K 0.01%
80
380
$23K 0.01%
1,800
+150
381
$22.9K 0.01%
505
382
$22.8K 0.01%
234
383
$22.5K 0.01%
554
384
$22.4K 0.01%
+175
385
$22.2K 0.01%
25
386
$22.1K 0.01%
200
387
$22.1K 0.01%
100
388
$21.9K 0.01%
+924
389
$21.8K 0.01%
1,879
+696
390
$21.8K 0.01%
95
391
$21.1K 0.01%
220
392
$21.1K 0.01%
300
+200
393
$20.9K 0.01%
200
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394
$20.9K 0.01%
149
395
$20.9K 0.01%
363
396
$20.4K 0.01%
400
397
$20.3K 0.01%
90
398
$19.4K 0.01%
800
-500
399
$19K 0.01%
1,050
400
$18.4K 0.01%
725