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
COF icon
326
Capital One
COF
$114B
$58K 0.01%
239
REGN icon
327
Regeneron Pharmaceuticals
REGN
$82.7B
$57.9K 0.01%
75
ACM icon
328
Aecom
ACM
$12B
$57.2K 0.01%
600
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$64.5B
$56.7K 0.01%
460
URNM icon
330
Sprott Uranium Miners ETF
URNM
$2.38B
$56.3K 0.01%
+1,025
VWOB icon
331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$55.6K 0.01%
825
+300
CTVA icon
332
Corteva
CTVA
$52.2B
$55.5K 0.01%
828
-144
CBU icon
333
Community Bank
CBU
$3.02B
$55.2K 0.01%
960
+8
PRM icon
334
Perimeter Solutions
PRM
$3.56B
$55.1K 0.01%
2,000
PEG icon
335
Public Service Enterprise Group
PEG
$41.4B
$54.8K 0.01%
683
OFLX icon
336
Omega Flex
OFLX
$294M
$54.5K 0.01%
1,850
SOLV icon
337
Solventum
SOLV
$11.7B
$54.4K 0.01%
687
-111
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$42.7B
$52.5K 0.01%
132
LW icon
339
Lamb Weston
LW
$6.27B
$52.3K 0.01%
1,248
NYT icon
340
New York Times
NYT
$12.9B
$52.1K 0.01%
750
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$51.9K 0.01%
108
VLY icon
342
Valley National Bancorp
VLY
$6.61B
$51.4K 0.01%
4,400
CAG icon
343
Conagra Brands
CAG
$8.72B
$51.4K 0.01%
2,967
-1,730
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$51.2K 0.01%
1,200
NRK icon
345
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$50.8K 0.01%
5,036
BBT
346
Beacon Financial Corp
BBT
$2.42B
$49.9K 0.01%
1,893
GOLF icon
347
Acushnet Holdings
GOLF
$5.54B
$49.9K 0.01%
625
SHEL icon
348
Shell
SHEL
$241B
$49.6K 0.01%
675
+425
SWKS icon
349
Skyworks Solutions
SWKS
$8.08B
$48.9K 0.01%
771
HACK icon
350
Amplify Cybersecurity ETF
HACK
$1.95B
$48.2K 0.01%
600
12 13
14
15 16