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
51
$1.66M 0.51%
57,484
+158
52
$1.63M 0.5%
13,488
-457
53
$1.52M 0.46%
5,755
54
$1.46M 0.44%
36,822
+504
55
$1.46M 0.44%
28,500
+625
56
$1.41M 0.43%
5,154
+125
57
$1.38M 0.42%
17,336
-133
58
$1.37M 0.42%
21,864
-1,652
59
$1.36M 0.41%
4,805
+150
60
$1.35M 0.41%
32,310
-368
61
$1.34M 0.41%
18,601
+256
62
$1.31M 0.4%
7,687
+100
63
$1.3M 0.4%
28,979
+3,067
64
$1.29M 0.39%
15,299
-200
65
$1.26M 0.38%
51,610
-2,640
66
$1.26M 0.38%
7,255
+2
67
$1.25M 0.38%
15,017
-960
68
$1.23M 0.37%
19,790
-3,025
69
$1.23M 0.37%
7,237
70
$1.22M 0.37%
29,985
+1,675
71
$1.21M 0.37%
23,315
+2,002
72
$1.15M 0.35%
21,554
+456
73
$1.14M 0.35%
760
-20
74
$1.13M 0.34%
4,300
75
$1.09M 0.33%
26,508
-88
1 2
3
4 5