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
526
$4.33K ﹤0.01%
124
527
$4.29K ﹤0.01%
185
528
$4.25K ﹤0.01%
39
529
$4.12K ﹤0.01%
34
530
$4.04K ﹤0.01%
49
531
$3.93K ﹤0.01%
50
532
$3.86K ﹤0.01%
67
533
$3.85K ﹤0.01%
250
534
$3.84K ﹤0.01%
300
535
$3.81K ﹤0.01%
125
536
$3.69K ﹤0.01%
46
537
$3.68K ﹤0.01%
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538
$3.6K ﹤0.01%
90
539
$3.55K ﹤0.01%
+110
540
$3.54K ﹤0.01%
132
541
$3.5K ﹤0.01%
175
542
$3.5K ﹤0.01%
172
543
$3.43K ﹤0.01%
74
544
$3.4K ﹤0.01%
85
545
$3.35K ﹤0.01%
+20
546
$3.31K ﹤0.01%
76
-1,600
547
$3.31K ﹤0.01%
35
548
$3.31K ﹤0.01%
+33
549
$3.26K ﹤0.01%
25
550
$3.2K ﹤0.01%
55
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