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
$171M
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$353K
2 +$324K
3 +$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K
5
COST icon
Costco
COST
+$238K

Top Sells

1 +$161K
2 +$128K
3 +$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$9.31K 0.01%
+218
377
$9.31K 0.01%
+30
378
$9.25K 0.01%
50
379
$9.24K 0.01%
111
380
$9.21K 0.01%
116
381
$8.78K 0.01%
528
382
$8.75K 0.01%
125
-850
383
$8.63K 0.01%
24
384
$8.38K ﹤0.01%
+95
385
$8.1K ﹤0.01%
114
386
$8.09K ﹤0.01%
150
387
$8.09K ﹤0.01%
200
388
$8.08K ﹤0.01%
400
389
$8.05K ﹤0.01%
225
390
$8.03K ﹤0.01%
100
391
$8K ﹤0.01%
225
392
$7.95K ﹤0.01%
100
393
$7.81K ﹤0.01%
134
394
$7.72K ﹤0.01%
375
395
$7.65K ﹤0.01%
+38
396
$7.65K ﹤0.01%
738
397
$7.63K ﹤0.01%
+505
398
$7.61K ﹤0.01%
210
399
$7.6K ﹤0.01%
120
400
$7.58K ﹤0.01%
83