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
151
$428K 0.13%
451
-15
152
$427K 0.13%
3,250
153
$411K 0.12%
2,410
154
$404K 0.12%
7,143
-119
155
$393K 0.12%
2,328
-77
156
$392K 0.12%
4,072
-233
157
$389K 0.12%
10,445
-1,500
158
$387K 0.12%
2,230
159
$379K 0.12%
1,401
160
$374K 0.11%
12,650
-9,878
161
$374K 0.11%
5,970
-190
162
$372K 0.11%
7,350
-50
163
$369K 0.11%
1,450
164
$366K 0.11%
4,266
-325
165
$363K 0.11%
1,750
166
$357K 0.11%
4,079
167
$357K 0.11%
4,569
168
$350K 0.11%
8,950
-3,000
169
$344K 0.1%
11,369
+663
170
$341K 0.1%
2,246
+40
171
$335K 0.1%
4,666
172
$332K 0.1%
2,038
173
$330K 0.1%
3,657
-121
174
$316K 0.1%
4,750
+382
175
$312K 0.09%
4,925
+60
5 6
7
8 9