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
201
$183K 0.06%
3,642
202
$182K 0.06%
2,534
+5
203
$181K 0.06%
710
204
$177K 0.06%
3,129
+1,421
205
$174K 0.06%
3,000
206
$173K 0.06%
3,450
+1,500
207
$172K 0.06%
2,830
-2,571
208
$168K 0.06%
7,900
+900
209
$164K 0.06%
1,535
210
$163K 0.06%
1,283
-100
211
$163K 0.06%
1,537
+3
212
$163K 0.06%
2,883
+5
213
$161K 0.05%
800
214
$160K 0.05%
3,409
215
$157K 0.05%
2,325
216
$156K 0.05%
1,625
+200
217
$153K 0.05%
+2,460
218
$152K 0.05%
10,600
+500
219
$148K 0.05%
3,850
220
$146K 0.05%
1,975
221
$146K 0.05%
2,480
222
$145K 0.05%
1,950
223
$141K 0.05%
2,014
224
$137K 0.05%
2,776
225
$135K 0.05%
1,094
7 8
9
10 11