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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.51B
$47.7K 0.01%
620
+200
RVT icon
352
Royce Value Trust
RVT
$2.06B
$46.7K 0.01%
2,900
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$45K 0.01%
786
HCA icon
354
HCA Healthcare
HCA
$120B
$44.9K 0.01%
96
GEHC icon
355
GE HealthCare
GEHC
$33.2B
$44.8K 0.01%
546
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$44.6K 0.01%
470
-100
ARKW icon
357
ARK Web x.0 ETF
ARKW
$1.65B
$44.3K 0.01%
300
DTE icon
358
DTE Energy
DTE
$30.7B
$43K 0.01%
333
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$36.2B
$42.5K 0.01%
480
AROW icon
360
Arrow Financial
AROW
$546M
$41.1K 0.01%
1,310
+12
BF.B icon
361
Brown-Forman Class B
BF.B
$11.8B
$40.9K 0.01%
1,571
MUSA icon
362
Murphy USA
MUSA
$8.07B
$40.4K 0.01%
100
-2
PNW icon
363
Pinnacle West Capital
PNW
$12.2B
$39.9K 0.01%
450
MTH icon
364
Meritage Homes
MTH
$4.48B
$39.5K 0.01%
+600
SYF icon
365
Synchrony
SYF
$22.8B
$38.7K 0.01%
464
FBND icon
366
Fidelity Total Bond ETF
FBND
$25B
$38.4K 0.01%
834
PFG icon
367
Principal Financial Group
PFG
$19.5B
$37.3K 0.01%
423
AMD icon
368
Advanced Micro Devices
AMD
$331B
$37.3K 0.01%
174
-155
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$127B
$37.2K 0.01%
82
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$36.4K 0.01%
320
+3
NJR icon
371
New Jersey Resources
NJR
$5.48B
$36.3K 0.01%
786
NOW icon
372
ServiceNow
NOW
$122B
$36.2K 0.01%
236
+1
UBER icon
373
Uber
UBER
$149B
$35.7K 0.01%
437
VIK icon
374
Viking Holdings
VIK
$32.1B
$35.7K 0.01%
500
RYN icon
375
Rayonier
RYN
$6.28B
$35.4K 0.01%
1,634
-1,029
13 14
15
16 17