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
401
$14.3K ﹤0.01%
100
402
$14.2K ﹤0.01%
365
403
$14.2K ﹤0.01%
300
404
$13.8K ﹤0.01%
1,050
405
$13.8K ﹤0.01%
620
406
$13.8K ﹤0.01%
80
407
$13.4K ﹤0.01%
203
408
$13.3K ﹤0.01%
252
409
$13.3K ﹤0.01%
100
410
$13.2K ﹤0.01%
1,152
411
$13K ﹤0.01%
225
412
$13K ﹤0.01%
1,072
413
$13K ﹤0.01%
165
414
$13K ﹤0.01%
1,000
415
$12.8K ﹤0.01%
75
416
$12.6K ﹤0.01%
200
417
$12.6K ﹤0.01%
100
418
$12.6K ﹤0.01%
96
419
$12.3K ﹤0.01%
2,749
420
$12.1K ﹤0.01%
218
421
$12.1K ﹤0.01%
100
422
$11.9K ﹤0.01%
111
423
$11.8K ﹤0.01%
114
424
$11.7K ﹤0.01%
384
+9
425
$11.5K ﹤0.01%
100