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
451
$8.21K ﹤0.01%
288
-100
452
$8.16K ﹤0.01%
50
453
$7.96K ﹤0.01%
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454
$7.84K ﹤0.01%
15
455
$7.68K ﹤0.01%
100
456
$7.54K ﹤0.01%
+119
457
$7.45K ﹤0.01%
83
458
$7.29K ﹤0.01%
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$7.22K ﹤0.01%
100
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$7.21K ﹤0.01%
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461
$7.19K ﹤0.01%
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$7.14K ﹤0.01%
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$7.08K ﹤0.01%
88
465
$7.07K ﹤0.01%
60
466
$6.89K ﹤0.01%
280
467
$6.86K ﹤0.01%
117
468
$6.85K ﹤0.01%
122
469
$6.8K ﹤0.01%
+50
470
$6.79K ﹤0.01%
450
471
$6.78K ﹤0.01%
26
472
$6.75K ﹤0.01%
30
-6
473
$6.69K ﹤0.01%
738
474
$6.45K ﹤0.01%
75
475
$6.12K ﹤0.01%
125
17 18
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