BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$449K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1
+$656K
2
+$643K
3
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$64.8B
$141K 0.04%
773
+48
ARM icon
252
Arm
ARM
$249B
$139K 0.03%
916
-25
BKR icon
253
Baker Hughes
BKR
$68.8B
$137K 0.03%
2,241
+2,225
BP icon
254
BP
BP
$119B
$135K 0.03%
2,878
+20
MA icon
255
Mastercard
MA
$450B
$135K 0.03%
269
+46
PYPL icon
256
PayPal
PYPL
$45.5B
$134K 0.03%
2,959
-51
TY icon
257
TRI-Continental Corp
TY
$1.82B
$133K 0.03%
4,200
FSLR icon
258
First Solar
FSLR
$20.8B
$132K 0.03%
670
TXT icon
259
Textron
TXT
$15.2B
$132K 0.03%
1,505
VOOV icon
260
Vanguard S&P 500 Value ETF
VOOV
$6.29B
$129K 0.03%
635
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$127K 0.03%
5,096
+62
VICI icon
262
VICI Properties
VICI
$30.5B
$126K 0.03%
4,600
+700
MTRN icon
263
Materion
MTRN
$3.88B
$124K 0.03%
854
NKE icon
264
Nike
NKE
$66.3B
$123K 0.03%
2,321
+1,874
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$13.1B
$123K 0.03%
560
+150
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.17B
$122K 0.03%
2,600
MET icon
267
MetLife
MET
$50.6B
$122K 0.03%
1,726
AZN icon
268
AstraZeneca
AZN
$293B
$122K 0.03%
617
-305
TSN icon
269
Tyson Foods
TSN
$22.5B
$120K 0.03%
1,867
HSY icon
270
Hershey
HSY
$38.6B
$119K 0.03%
572
+29
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$117K 0.03%
21,986
-1,554
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$30.8B
$116K 0.03%
2,195
MDT icon
273
Medtronic
MDT
$107B
$115K 0.03%
1,329
+92
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$13.3B
$115K 0.03%
605
WSM icon
275
Williams-Sonoma
WSM
$22.6B
$113K 0.03%
622
+62
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