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
26
$2.7M 0.92%
23,256
+322
27
$2.66M 0.9%
15,266
-150
28
$2.64M 0.9%
12,821
+686
29
$2.61M 0.89%
12,235
30
$2.45M 0.83%
4,037
-20
31
$2.41M 0.82%
3,293
+25
32
$2.26M 0.77%
8,087
33
$2.17M 0.74%
21,626
-1,035
34
$2.17M 0.74%
10,550
35
$2.11M 0.72%
7,160
36
$2.07M 0.7%
25,516
-200
37
$2.04M 0.69%
12,896
+352
38
$1.99M 0.68%
24,933
+60
39
$1.97M 0.67%
15,651
+120
40
$1.89M 0.64%
11,969
+207
41
$1.82M 0.62%
5,390
42
$1.78M 0.6%
4,331
+25
43
$1.77M 0.6%
4,936
44
$1.74M 0.59%
12,278
-220
45
$1.73M 0.59%
19,159
-50
46
$1.61M 0.55%
2,069
47
$1.53M 0.52%
55,063
+4,843
48
$1.52M 0.52%
73,075
+14,850
49
$1.5M 0.51%
4,979
50
$1.43M 0.49%
33,032
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