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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$324K
3
+$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$161K
2
+$128K
3
+$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.5K 0.04%
1,160
227
$69K 0.04%
535
+375
228
$68.5K 0.04%
1,175
229
$68K 0.04%
1,028
230
$67.3K 0.04%
20,466
+276
231
$66.7K 0.04%
500
232
$66K 0.04%
6,207
233
$66K 0.04%
2,476
234
$65.4K 0.04%
230
235
$65.1K 0.04%
133
236
$64.6K 0.04%
925
237
$63.3K 0.04%
535
+150
238
$63K 0.04%
442
239
$61.4K 0.04%
5,300
240
$59.9K 0.04%
365
241
$59.1K 0.03%
+9,697
242
$58.9K 0.03%
730
243
$58.9K 0.03%
270
244
$57.9K 0.03%
2,068
+17
245
$57.2K 0.03%
558
246
$56.2K 0.03%
438
247
$54.6K 0.03%
865
248
$54.4K 0.03%
1,225
249
$51.7K 0.03%
75
250
$51.5K 0.03%
4,160
8 9
10
11 12