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
1
$13.9M 4.24%
24,308
-2,654
2
$12.9M 3.91%
29,868
+1,265
3
$11.4M 3.47%
48,944
-2,440
4
$9.62M 2.92%
59,900
+2,850
5
$8.13M 2.47%
23,006
+570
6
$8.04M 2.44%
48,480
+965
7
$7.96M 2.42%
42,695
+2,675
8
$7.31M 2.22%
22,692
+485
9
$6.18M 1.88%
73,692
+75
10
$5.98M 1.82%
50,195
+7,200
11
$5.55M 1.69%
28,091
+1,450
12
$5.15M 1.57%
43,970
+1,400
13
$4.56M 1.38%
7,960
14
$4.45M 1.35%
26,642
15
$4.39M 1.33%
9,545
-200
16
$4.3M 1.31%
20,414
-154
17
$4.16M 1.26%
6,727
+300
18
$4.16M 1.26%
23,150
19
$4.03M 1.22%
26,285
+225
20
$3.96M 1.2%
36,345
-800
21
$3.95M 1.2%
37,237
22
$3.89M 1.18%
18,523
-1,225
23
$3.66M 1.11%
32,187
+1,250
24
$3.47M 1.05%
14,585
+2,350
25
$3.31M 1%
16,006
+700
1
2 3 4 5