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
476
$6.11K ﹤0.01%
185
477
$5.72K ﹤0.01%
82
478
$5.6K ﹤0.01%
100
479
$5.43K ﹤0.01%
108
480
$5.29K ﹤0.01%
78
481
$5.18K ﹤0.01%
50
482
$5.13K ﹤0.01%
125
483
$5.13K ﹤0.01%
120
-280
484
$5.1K ﹤0.01%
35
485
$5.09K ﹤0.01%
65
+3
486
$4.88K ﹤0.01%
300
487
$4.8K ﹤0.01%
346
488
$4.74K ﹤0.01%
65
489
$4.52K ﹤0.01%
172
490
$4.38K ﹤0.01%
10
491
$4.22K ﹤0.01%
39
492
$4.21K ﹤0.01%
92
493
$3.99K ﹤0.01%
34
494
$3.92K ﹤0.01%
162
495
$3.88K ﹤0.01%
67
496
$3.76K ﹤0.01%
185
497
$3.67K ﹤0.01%
49
498
$3.66K ﹤0.01%
74
499
$3.58K ﹤0.01%
46
500
$3.44K ﹤0.01%
132
18 19
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