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
126
$551K 0.17%
3,106
127
$547K 0.17%
2,800
-850
128
$546K 0.17%
2,304
+1
129
$545K 0.17%
3,900
130
$543K 0.17%
3,528
131
$537K 0.16%
915
-10
132
$531K 0.16%
8,207
+57
133
$520K 0.16%
3,500
134
$517K 0.16%
4,035
135
$510K 0.15%
6,310
136
$496K 0.15%
21,146
+55
137
$494K 0.15%
4,663
-809
138
$489K 0.15%
1,360
139
$489K 0.15%
9,650
140
$476K 0.14%
4,600
141
$468K 0.14%
2,175
142
$465K 0.14%
4,079
+525
143
$451K 0.14%
4,771
-1,639
144
$451K 0.14%
9,378
+2,849
145
$451K 0.14%
854
146
$448K 0.14%
8,700
-100
147
$442K 0.13%
1,777
+575
148
$440K 0.13%
2,550
+230
149
$432K 0.13%
9,225
-375
150
$429K 0.13%
2,262
-190
4 5
6
7 8