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
76
$1.07M 0.33%
16,575
+500
77
$1.05M 0.32%
6,825
-75
78
$1.05M 0.32%
7,698
-1,057
79
$1.04M 0.32%
10,826
-212
80
$1.01M 0.31%
9,216
+437
81
$986K 0.3%
20,147
+254
82
$982K 0.3%
44,658
+69
83
$976K 0.3%
32,467
+11,795
84
$974K 0.3%
2,490
+150
85
$966K 0.29%
5,226
86
$923K 0.28%
3,260
-149
87
$917K 0.28%
1,100
88
$903K 0.27%
3,300
-299
89
$882K 0.27%
27,381
+3,362
90
$863K 0.26%
3,905
+480
91
$844K 0.26%
3,049
-35
92
$839K 0.25%
3,201
93
$820K 0.25%
11,525
-2,125
94
$816K 0.25%
6,000
95
$815K 0.25%
2,352
96
$813K 0.25%
3,125
97
$795K 0.24%
2,631
-51
98
$795K 0.24%
8,152
-150
99
$784K 0.24%
1,596
+240
100
$781K 0.24%
1,335
-25
2 3
4
5 6