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
401
$18.4K 0.01%
50
402
$17.9K 0.01%
+100
403
$17.9K 0.01%
256
-41
404
$17.7K 0.01%
306
405
$17.4K 0.01%
+500
406
$17.3K 0.01%
31
407
$17.2K 0.01%
1,442
408
$17.1K 0.01%
30
409
$16.8K 0.01%
465
-760
410
$16.8K 0.01%
400
411
$16.7K 0.01%
365
412
$16.6K 0.01%
252
413
$16.6K 0.01%
282
414
$16.5K 0.01%
200
415
$16.4K 0.01%
8
416
$16.2K ﹤0.01%
120
417
$16.2K ﹤0.01%
786
418
$15.3K ﹤0.01%
776
419
$15.2K ﹤0.01%
1,334
420
$15.2K ﹤0.01%
338
421
$15.2K ﹤0.01%
300
-32
422
$14.9K ﹤0.01%
200
423
$14.8K ﹤0.01%
175
424
$14.8K ﹤0.01%
300
425
$14.7K ﹤0.01%
402
+9
15 16
17
18 19