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
1
$14.1M 4.77%
26,874
+129
2
$10.9M 3.69%
25,820
+678
3
$8.83M 3%
51,510
+437
4
$7.8M 2.65%
22,496
-225
5
$7.78M 2.64%
56,625
+575
6
$7.06M 2.4%
46,775
+355
7
$6.82M 2.32%
37,835
+450
8
$6.43M 2.18%
22,607
-275
9
$5.66M 1.92%
44,065
-225
10
$5.65M 1.92%
42,920
+902
11
$5.02M 1.71%
73,367
+1,250
12
$4.65M 1.58%
25,517
13
$4.6M 1.56%
19,838
14
$4.49M 1.53%
36,845
+1,100
15
$4.17M 1.42%
20,843
-285
16
$4.13M 1.4%
9,820
17
$4.07M 1.38%
26,717
18
$3.9M 1.32%
37,237
19
$3.83M 1.3%
7,885
20
$3.81M 1.29%
28,863
-25
21
$3.73M 1.27%
6,412
+360
22
$3.7M 1.26%
23,150
+50
23
$3.48M 1.18%
26,506
24
$2.91M 0.99%
51,502
+527
25
$2.71M 0.92%
11,735
-300
1
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