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
101
$708K 0.24%
11,225
+450
102
$698K 0.24%
12,055
+64
103
$673K 0.23%
1,360
104
$662K 0.23%
17,953
+66
105
$652K 0.22%
1,469
106
$651K 0.22%
3,997
-200
107
$635K 0.22%
3,750
108
$609K 0.21%
1,769
109
$601K 0.2%
3,106
110
$598K 0.2%
7,803
-222
111
$589K 0.2%
6,408
-37
112
$587K 0.2%
4,535
+174
113
$585K 0.2%
35,696
+1,063
114
$583K 0.2%
2,145
115
$581K 0.2%
5,352
116
$575K 0.2%
7,450
117
$571K 0.19%
12,100
-750
118
$570K 0.19%
2,281
119
$560K 0.19%
1,459
120
$558K 0.19%
1,202
121
$546K 0.19%
2,035
122
$541K 0.18%
3,900
123
$534K 0.18%
2,796
+95
124
$527K 0.18%
4,305
-96
125
$526K 0.18%
2,303
+1
3 4
5
6 7