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
201
$204K 0.06%
1,458
202
$201K 0.06%
1,518
203
$201K 0.06%
910
204
$200K 0.06%
2,718
205
$198K 0.06%
751
+409
206
$197K 0.06%
5,914
-767
207
$196K 0.06%
590
208
$192K 0.06%
798
209
$192K 0.06%
3,642
210
$190K 0.06%
7,450
211
$187K 0.06%
2,395
-625
212
$183K 0.06%
1,544
+3
213
$182K 0.06%
3,450
214
$180K 0.05%
4,317
-7,665
215
$180K 0.05%
913
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216
$177K 0.05%
3,000
217
$177K 0.05%
1,458
218
$177K 0.05%
2,892
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219
$174K 0.05%
2,075
-766
220
$173K 0.05%
2,400
+1,200
221
$169K 0.05%
3,300
222
$166K 0.05%
8,693
-1,629
223
$165K 0.05%
2,325
224
$164K 0.05%
1,393
-400
225
$163K 0.05%
1,950
7 8
9
10 11