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
576
$1.97K ﹤0.01%
88
577
$1.9K ﹤0.01%
26
578
$1.85K ﹤0.01%
37
579
$1.78K ﹤0.01%
21
580
$1.76K ﹤0.01%
111
-4
581
$1.69K ﹤0.01%
+60
582
$1.61K ﹤0.01%
50
583
$1.56K ﹤0.01%
65
584
$1.46K ﹤0.01%
38
585
$1.42K ﹤0.01%
1,500
-750
586
$1.37K ﹤0.01%
47
587
$1.36K ﹤0.01%
+33
588
$1.32K ﹤0.01%
1,525
589
$1.3K ﹤0.01%
+13
590
$1.22K ﹤0.01%
40
591
$1.2K ﹤0.01%
120
592
$1.2K ﹤0.01%
23
593
$1.17K ﹤0.01%
23
594
$1.14K ﹤0.01%
90
595
$1.13K ﹤0.01%
50
596
$1.07K ﹤0.01%
+18
597
$1.06K ﹤0.01%
12
598
$1.02K ﹤0.01%
200
599
$896 ﹤0.01%
39
-40
600
$883 ﹤0.01%
9
22 23
24
25 26