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
551
$3.18K ﹤0.01%
15
552
$3.17K ﹤0.01%
+300
553
$2.94K ﹤0.01%
116
554
$2.89K ﹤0.01%
144
555
$2.87K ﹤0.01%
+30
556
$2.82K ﹤0.01%
200
557
$2.81K ﹤0.01%
100
558
$2.77K ﹤0.01%
775
559
$2.7K ﹤0.01%
+115
560
$2.65K ﹤0.01%
70
561
$2.65K ﹤0.01%
117
562
$2.62K ﹤0.01%
41
563
$2.61K ﹤0.01%
42
564
$2.6K ﹤0.01%
55
565
$2.54K ﹤0.01%
335
566
$2.51K ﹤0.01%
178
-16
567
$2.43K ﹤0.01%
30
568
$2.37K ﹤0.01%
43
569
$2.34K ﹤0.01%
100
570
$2.24K ﹤0.01%
200
571
$2.21K ﹤0.01%
35
572
$2.21K ﹤0.01%
300
+100
573
$2.12K ﹤0.01%
+55
574
$2.09K ﹤0.01%
15
575
$2.05K ﹤0.01%
102
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24 25