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
501
$6.22K ﹤0.01%
60
502
$5.97K ﹤0.01%
82
503
$5.84K ﹤0.01%
15
504
$5.8K ﹤0.01%
+400
505
$5.76K ﹤0.01%
125
506
$5.75K ﹤0.01%
90
507
$5.73K ﹤0.01%
125
508
$5.71K ﹤0.01%
45
509
$5.64K ﹤0.01%
23
510
$5.35K ﹤0.01%
+500
511
$5.26K ﹤0.01%
50
512
$5.21K ﹤0.01%
190
+150
513
$5.13K ﹤0.01%
30
514
$4.99K ﹤0.01%
20
515
$4.92K ﹤0.01%
65
516
$4.9K ﹤0.01%
120
517
$4.82K ﹤0.01%
66
518
$4.7K ﹤0.01%
10
519
$4.68K ﹤0.01%
14
520
$4.59K ﹤0.01%
500
-50
521
$4.56K ﹤0.01%
120
522
$4.55K ﹤0.01%
325
523
$4.53K ﹤0.01%
140
524
$4.41K ﹤0.01%
300
525
$4.35K ﹤0.01%
92
19 20
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