BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 3 |
Accenture
ACN
|
$323K |
| 4 |
L3Harris
LHX
|
$320K |
| 5 |
Canadian National Railway
CNI
|
$298K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
AT&T
T
|
$300K |
| 4 |
Netflix
NFLX
|
$238K |
| 5 |
Bristol-Myers Squibb
BMY
|
$123K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
