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
426
$14.6K ﹤0.01%
203
427
$14.4K ﹤0.01%
111
-95
428
$14.4K ﹤0.01%
100
429
$14.1K ﹤0.01%
110
430
$14.1K ﹤0.01%
210
+60
431
$14.1K ﹤0.01%
225
432
$14K ﹤0.01%
35
433
$13.9K ﹤0.01%
58
434
$13.8K ﹤0.01%
954
435
$13.7K ﹤0.01%
125
436
$13.7K ﹤0.01%
216
-650
437
$13.6K ﹤0.01%
1,645
438
$13.6K ﹤0.01%
218
439
$13.4K ﹤0.01%
96
440
$13.4K ﹤0.01%
1,000
441
$13.3K ﹤0.01%
169
442
$13.2K ﹤0.01%
507
443
$12.9K ﹤0.01%
30
444
$12.9K ﹤0.01%
114
445
$12.9K ﹤0.01%
400
446
$12.7K ﹤0.01%
+200
447
$12.6K ﹤0.01%
100
448
$12.5K ﹤0.01%
150
449
$12.4K ﹤0.01%
2,749
450
$12.3K ﹤0.01%
210