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
$294M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$587K
3
+$384K
4
RTX icon
RTX Corp
RTX
+$319K
5
ARCC icon
Ares Capital
ARCC
+$309K

Top Sells

1
+$231K
2
+$156K
3
+$151K
4
VZ icon
Verizon
VZ
+$149K
5
RIO icon
Rio Tinto
RIO
+$142K

Sector Composition

1 Healthcare 17.78%
2 Technology 16.36%
3 Financials 13.77%
4 Industrials 9.58%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.47%
22,927
+702
52
$1.39M 0.47%
36,561
+257
53
$1.38M 0.47%
5,755
-100
54
$1.37M 0.46%
17,666
-38
55
$1.36M 0.46%
13,945
+3,270
56
$1.36M 0.46%
15,040
+1,500
57
$1.34M 0.46%
26,650
+11,650
58
$1.3M 0.44%
54,631
-492
59
$1.25M 0.42%
7,365
-200
60
$1.24M 0.42%
4,580
+790
61
$1.22M 0.41%
15,943
+80
62
$1.16M 0.4%
16,075
+700
63
$1.13M 0.38%
18,389
+40
64
$1.12M 0.38%
25,460
+277
65
$1.12M 0.38%
26,585
-3,561
66
$1.11M 0.38%
6,327
+452
67
$1.08M 0.37%
19,900
+475
68
$1.08M 0.37%
2,370
+125
69
$1.07M 0.36%
1,100
70
$1.06M 0.36%
21,291
+1,598
71
$1.04M 0.35%
6,439
+1
72
$1.04M 0.35%
3,603
73
$1.04M 0.35%
780
74
$1.03M 0.35%
6,000
75
$1.03M 0.35%
28,490
+3,359
1 2
3
4 5