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
76
$1.02M 0.35%
11,009
77
$965K 0.33%
26,595
+1,335
78
$893K 0.3%
6,900
-250
79
$886K 0.3%
3,409
80
$875K 0.3%
13,725
-2,225
81
$870K 0.3%
2,375
82
$869K 0.3%
5,376
83
$854K 0.29%
2,352
84
$843K 0.29%
+10,325
85
$840K 0.29%
33,628
+1,500
86
$837K 0.28%
2,962
-240
87
$828K 0.28%
9,337
-208
88
$816K 0.28%
1,705
-100
89
$804K 0.27%
12,583
90
$803K 0.27%
7,387
91
$787K 0.27%
44,709
-5,805
92
$787K 0.27%
17,702
+855
93
$769K 0.26%
4,375
-50
94
$763K 0.26%
3,125
+450
95
$754K 0.26%
7,697
+897
96
$745K 0.25%
8,152
+250
97
$742K 0.25%
12,657
-82
98
$732K 0.25%
8,700
99
$720K 0.24%
3,425
+1,825
100
$711K 0.24%
6,436
+1
2 3
4
5 6