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
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$383K
3
+$369K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$359K
5
BK icon
Bank of New York Mellon
BK
+$254K

Top Sells

1
+$869K
2
+$735K
3
+$726K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.01%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
326
Solventum
SOLV
$12.4B
$58.3K 0.02%
798
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$35.8B
$57.9K 0.01%
850
OFLX icon
328
Omega Flex
OFLX
$293M
$57.7K 0.01%
1,850
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$57.2K 0.01%
867
PEG icon
330
Public Service Enterprise Group
PEG
$41.5B
$57K 0.01%
683
CBU icon
331
Community Bank
CBU
$3.02B
$55.9K 0.01%
952
+7
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$67.1B
$55.5K 0.01%
460
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$54.5K 0.01%
570
AMD icon
334
Advanced Micro Devices
AMD
$410B
$53.2K 0.01%
329
ARKW icon
335
ARK Web x.0 ETF
ARKW
$2.8B
$52.4K 0.01%
300
XLU icon
336
Utilities Select Sector SPDR Fund
XLU
$22.4B
$52.3K 0.01%
600
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.42B
$52.1K 0.01%
600
OGN icon
338
Organon & Co
OGN
$2.38B
$51.9K 0.01%
4,861
-120
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$51.4K 0.01%
5,036
VXF icon
340
Vanguard Extended Market ETF
VXF
$24.9B
$51.3K 0.01%
245
COF icon
341
Capital One
COF
$143B
$50.8K 0.01%
239
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$50.1K 0.01%
108
GM icon
343
General Motors
GM
$65B
$49.8K 0.01%
816
GOLF icon
344
Acushnet Holdings
GOLF
$4.79B
$49.1K 0.01%
625
WBD icon
345
Warner Bros
WBD
$52.4B
$47.7K 0.01%
2,443
DTE icon
346
DTE Energy
DTE
$29.4B
$47.1K 0.01%
333
DXC icon
347
DXC Technology
DXC
$2.42B
$47K 0.01%
3,450
RVT icon
348
Royce Value Trust
RVT
$1.95B
$46.8K 0.01%
2,900
VLY icon
349
Valley National Bancorp
VLY
$6.16B
$46.6K 0.01%
4,400
ANET icon
350
Arista Networks
ANET
$193B
$46.6K 0.01%
320
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