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
151
$381K 0.13%
4,079
152
$376K 0.13%
451
153
$374K 0.13%
5,580
-691
154
$373K 0.13%
1,539
155
$357K 0.12%
1,401
156
$357K 0.12%
2,690
-140
157
$353K 0.12%
2,375
+3
158
$352K 0.12%
26,541
159
$339K 0.12%
4,569
-304
160
$331K 0.11%
6,088
+1,466
161
$329K 0.11%
7,400
162
$326K 0.11%
1,155
163
$323K 0.11%
2,450
164
$318K 0.11%
2,062
165
$312K 0.11%
2,038
166
$299K 0.1%
10,681
+8
167
$298K 0.1%
8,034
168
$297K 0.1%
7,000
169
$291K 0.1%
9,193
-122
170
$289K 0.1%
725
171
$288K 0.1%
4,420
+8
172
$284K 0.1%
1,125
173
$283K 0.1%
5,240
+100
174
$281K 0.1%
12,200
-1,350
175
$276K 0.09%
2,430
5 6
7
8 9