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
176
$269K 0.09%
4,666
177
$267K 0.09%
410
178
$262K 0.09%
1,871
-250
179
$256K 0.09%
2,035
180
$241K 0.08%
20,505
+4,275
181
$237K 0.08%
12,619
-2,003
182
$235K 0.08%
4,052
-100
183
$228K 0.08%
7,342
+5,854
184
$226K 0.08%
1,145
185
$225K 0.08%
2,933
+15
186
$224K 0.08%
2,233
187
$221K 0.08%
850
188
$220K 0.07%
1,518
189
$211K 0.07%
3,105
190
$210K 0.07%
9,900
-7,125
191
$209K 0.07%
6,800
192
$209K 0.07%
4,600
-1,368
193
$208K 0.07%
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194
$207K 0.07%
6,428
-588
195
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910
196
$200K 0.07%
1,943
-104
197
$198K 0.07%
2,474
+510
198
$197K 0.07%
798
199
$191K 0.06%
7,450
+2,700
200
$184K 0.06%
590
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