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
101
$779K 0.24%
2,801
+495
102
$778K 0.24%
7,425
103
$774K 0.24%
22,058
+4,427
104
$770K 0.23%
17,050
+250
105
$767K 0.23%
8,700
106
$763K 0.23%
6,805
-582
107
$753K 0.23%
6,438
+1
108
$750K 0.23%
11,900
-199
109
$717K 0.22%
1,469
110
$690K 0.21%
9,450
-1,775
111
$676K 0.21%
12,369
+250
112
$655K 0.2%
2,201
113
$639K 0.19%
3,662
-35
114
$629K 0.19%
2,846
-32
115
$625K 0.19%
4,396
-24
116
$610K 0.19%
4,478
+1,050
117
$598K 0.18%
5,470
-100
118
$594K 0.18%
7,553
-250
119
$583K 0.18%
7,270
120
$578K 0.18%
36,513
+2,128
121
$573K 0.17%
1,202
122
$571K 0.17%
1,876
-135
123
$571K 0.17%
1,409
124
$555K 0.17%
2,047
125
$553K 0.17%
2,145
3 4
5
6 7