BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21B
$175K 0.04%
670
+650
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.09B
$175K 0.04%
10,643
+5,900
AVY icon
228
Avery Dennison
AVY
$13.6B
$175K 0.04%
960
+150
UNP icon
229
Union Pacific
UNP
$150B
$170K 0.04%
733
GILD icon
230
Gilead Sciences
GILD
$182B
$166K 0.04%
1,349
-150
HIG icon
231
Hartford Financial Services
HIG
$38.1B
$164K 0.04%
1,193
SOLS
232
Solstice Advanced Materials
SOLS
$11.7B
$162K 0.04%
+3,342
GS icon
233
Goldman Sachs
GS
$247B
$161K 0.04%
183
ES icon
234
Eversource Energy
ES
$27.7B
$156K 0.04%
2,316
-350
DVY icon
235
iShares Select Dividend ETF
DVY
$22.2B
$154K 0.04%
1,094
ETN icon
236
Eaton
ETN
$137B
$153K 0.04%
481
ZBH icon
237
Zimmer Biomet
ZBH
$18.3B
$153K 0.04%
1,700
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$103B
$153K 0.04%
695
STT icon
239
State Street
STT
$34B
$152K 0.04%
1,178
-530
VTWV icon
240
Vanguard Russell 2000 Value ETF
VTWV
$977M
$152K 0.04%
950
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$27.5B
$150K 0.04%
2,195
+1,925
CB icon
242
Chubb
CB
$127B
$147K 0.04%
470
AEP icon
243
American Electric Power
AEP
$71.3B
$145K 0.04%
1,261
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14B
$145K 0.04%
4,674
-762
HLT icon
245
Hilton Worldwide
HLT
$69.6B
$143K 0.04%
499
TGT icon
246
Target
TGT
$54.4B
$143K 0.04%
1,463
PM icon
247
Philip Morris
PM
$270B
$142K 0.04%
888
TY icon
248
TRI-Continental Corp
TY
$1.69B
$137K 0.03%
4,200
DD icon
249
DuPont de Nemours
DD
$18.5B
$137K 0.03%
3,401
-6,400
MET icon
250
MetLife
MET
$46.1B
$136K 0.03%
1,726
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