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
601
$841 ﹤0.01%
36
602
$800 ﹤0.01%
313
603
$727 ﹤0.01%
4
604
$668 ﹤0.01%
22
605
$535 ﹤0.01%
3
606
$455 ﹤0.01%
36
607
$408 ﹤0.01%
300
608
$400 ﹤0.01%
3
609
$346 ﹤0.01%
16
610
$314 ﹤0.01%
190
611
$264 ﹤0.01%
11
612
$222 ﹤0.01%
65
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$219 ﹤0.01%
+100
614
$90 ﹤0.01%
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$89 ﹤0.01%
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$55 ﹤0.01%
4
617
$48 ﹤0.01%
10
618
$17 ﹤0.01%
4
619
$1 ﹤0.01%
1
620
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621
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622
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623
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624
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-30
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