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
476
$9.36K ﹤0.01%
+3,000
477
$9.15K ﹤0.01%
150
478
$9.12K ﹤0.01%
50
479
$8.44K ﹤0.01%
93
480
$8.4K ﹤0.01%
238
-50
481
$8.36K ﹤0.01%
100
482
$8.06K ﹤0.01%
119
483
$8.02K ﹤0.01%
60
-20
484
$8.02K ﹤0.01%
21
485
$7.37K ﹤0.01%
88
486
$7.32K ﹤0.01%
184
487
$7.22K ﹤0.01%
122
488
$7.22K ﹤0.01%
140
489
$7.21K ﹤0.01%
280
490
$6.95K ﹤0.01%
26
491
$6.92K ﹤0.01%
136
492
$6.78K ﹤0.01%
604
-957
493
$6.73K ﹤0.01%
50
-40
494
$6.72K ﹤0.01%
90
495
$6.68K ﹤0.01%
117
496
$6.66K ﹤0.01%
83
497
$6.58K ﹤0.01%
535
498
$6.54K ﹤0.01%
285
+200
499
$6.5K ﹤0.01%
200
500
$6.29K ﹤0.01%
800
18 19
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