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
451
$12.3K ﹤0.01%
200
452
$11.8K ﹤0.01%
225
453
$11.7K ﹤0.01%
141
454
$11.7K ﹤0.01%
500
455
$11.5K ﹤0.01%
+175
456
$11.5K ﹤0.01%
100
+35
457
$11.4K ﹤0.01%
175
-35
458
$11.4K ﹤0.01%
42
+21
459
$11K ﹤0.01%
38
460
$10.9K ﹤0.01%
116
461
$10.8K ﹤0.01%
100
462
$10.4K ﹤0.01%
100
463
$10.3K ﹤0.01%
50
464
$10.2K ﹤0.01%
1,152
465
$10.2K ﹤0.01%
71
466
$10.2K ﹤0.01%
165
467
$10.2K ﹤0.01%
111
468
$10.1K ﹤0.01%
75
469
$9.76K ﹤0.01%
83
470
$9.7K ﹤0.01%
379
471
$9.69K ﹤0.01%
400
472
$9.42K ﹤0.01%
54
473
$9.4K ﹤0.01%
200
474
$9.39K ﹤0.01%
1,000
-2,000
475
$9.37K ﹤0.01%
87
17 18
19
20 21