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

Top Buys

1 +$507K
2 +$391K
3 +$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
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
$11.7B
$58.3K 0.02%
798
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$37.8B
$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
$140B
$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
$3.07B
$55.9K 0.01%
952
+7
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$64.4B
$55.5K 0.01%
460
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$54.5K 0.01%
570
AMD icon
334
Advanced Micro Devices
AMD
$331B
$53.2K 0.01%
329
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.64B
$52.4K 0.01%
300
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$52.3K 0.01%
1,200
HACK icon
337
Amplify Cybersecurity ETF
HACK
$1.97B
$52.1K 0.01%
600
OGN icon
338
Organon & Co
OGN
$1.69B
$51.9K 0.01%
4,861
-120
NRK icon
339
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$51.4K 0.01%
5,036
VXF icon
340
Vanguard Extended Market ETF
VXF
$25.8B
$51.3K 0.01%
245
COF icon
341
Capital One
COF
$115B
$50.8K 0.01%
239
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$50.1K 0.01%
108
GM icon
343
General Motors
GM
$67.7B
$49.8K 0.01%
816
GOLF icon
344
Acushnet Holdings
GOLF
$5.6B
$49.1K 0.01%
625
WBD icon
345
Warner Bros
WBD
$68.9B
$47.7K 0.01%
2,443
DTE icon
346
DTE Energy
DTE
$30.7B
$47.1K 0.01%
333
DXC icon
347
DXC Technology
DXC
$2.08B
$47K 0.01%
3,450
RVT icon
348
Royce Value Trust
RVT
$2.06B
$46.8K 0.01%
2,900
VLY icon
349
Valley National Bancorp
VLY
$6.72B
$46.6K 0.01%
4,400
ANET icon
350
Arista Networks
ANET
$175B
$46.6K 0.01%
320