BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$24.8M
(+9.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23
Top Buys
| 1 |
Vertiv
VRT
|
+$843K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$587K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384K |
| 4 |
RTX Corp
RTX
|
+$319K |
| 5 |
Ares Capital
ARCC
|
+$309K |
Top Sells
| 1 |
GSK
GSK
|
+$231K |
| 2 |
AB InBev
BUD
|
+$156K |
| 3 |
DXC Technology
DXC
|
+$151K |
| 4 |
Verizon
VZ
|
+$149K |
| 5 |
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% |
