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
26
$3.14M 0.96%
26,825
+3,296
27
$3.05M 0.93%
11,960
+375
28
$2.95M 0.9%
3,323
+30
29
$2.93M 0.89%
47,106
+1,144
30
$2.88M 0.88%
13,950
+1,270
31
$2.85M 0.87%
12,784
-7
32
$2.83M 0.86%
3,997
33
$2.32M 0.7%
7,160
34
$2.31M 0.7%
6,386
+1,175
35
$2.3M 0.7%
8,362
+150
36
$2.2M 0.67%
13,555
-221
37
$2.18M 0.66%
17,975
+325
38
$2.17M 0.66%
20,909
39
$2.12M 0.65%
101,425
+15,250
40
$2.08M 0.63%
26,623
-475
41
$2.06M 0.63%
15,192
-480
42
$2.02M 0.61%
20,061
-1,304
43
$2.01M 0.61%
11,778
-500
44
$2.01M 0.61%
13,625
+654
45
$1.93M 0.59%
19,350
+4,225
46
$1.9M 0.58%
3,247
+865
47
$1.81M 0.55%
2,044
48
$1.79M 0.54%
4,286
-35
49
$1.7M 0.52%
3,215
+1,510
50
$1.68M 0.51%
4,475
-915
1
2
3 4 5