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
176
$304K 0.09%
9,598
177
$293K 0.09%
27,707
+600
178
$292K 0.09%
8,800
179
$290K 0.09%
1,536
+43
180
$284K 0.09%
7,000
181
$280K 0.09%
1,125
182
$269K 0.08%
8,798
-409
183
$266K 0.08%
1,933
-300
184
$264K 0.08%
1,145
185
$261K 0.08%
2,933
+50
186
$255K 0.08%
410
187
$252K 0.08%
28,082
-1,652
188
$249K 0.08%
7,209
189
$248K 0.08%
3,016
190
$234K 0.07%
850
191
$229K 0.07%
3,163
-295
192
$228K 0.07%
1,463
193
$227K 0.07%
1,973
+65
194
$226K 0.07%
589
+415
195
$225K 0.07%
6,800
196
$218K 0.07%
1,532
197
$218K 0.07%
3,766
198
$216K 0.07%
2,000
-288
199
$215K 0.07%
7,635
+1,125
200
$207K 0.06%
2,474
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8
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