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
126
$526K 0.18%
24,258
+3,545
127
$521K 0.18%
3,528
128
$509K 0.17%
3,500
129
$508K 0.17%
4,475
-200
130
$505K 0.17%
11,982
131
$492K 0.17%
14,925
+1,550
132
$490K 0.17%
18,245
+3,300
133
$488K 0.17%
4,035
134
$476K 0.16%
7,887
+6
135
$475K 0.16%
1,450
136
$475K 0.16%
9,450
-375
137
$466K 0.16%
2,047
138
$464K 0.16%
885
+10
139
$445K 0.15%
4,600
-265
140
$444K 0.15%
2,477
141
$437K 0.15%
9,650
+300
142
$426K 0.14%
2,206
143
$425K 0.14%
885
-37
144
$425K 0.14%
2,715
-200
145
$413K 0.14%
2,175
146
$410K 0.14%
8,800
+2,000
147
$406K 0.14%
1,626
148
$396K 0.13%
6,260
-625
149
$395K 0.13%
3,250
+375
150
$382K 0.13%
4,591
4 5
6
7 8