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
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$1.23M
3 +$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1 +$657K
2 +$280K
3 +$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.3%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RS icon
401
Reliance Steel & Aluminium
RS
$14.8B
$25.1K 0.01%
80
SHEL icon
402
Shell
SHEL
$215B
$25.1K 0.01%
356
RACE icon
403
Ferrari
RACE
$71.8B
$24.5K 0.01%
50
WMB icon
404
Williams Companies
WMB
$70.7B
$24.5K 0.01%
390
IBIT icon
405
iShares Bitcoin Trust
IBIT
$84B
$24.5K 0.01%
400
-65
BNDW icon
406
Vanguard Total World Bond ETF
BNDW
$1.4B
$24.3K 0.01%
350
TWLO icon
407
Twilio
TWLO
$20.4B
$23.8K 0.01%
191
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.7K 0.01%
450
SDY icon
409
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$23.2K 0.01%
171
IAF
410
abrdn Australia Equity Fund
IAF
$125M
$23.1K 0.01%
5,167
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23K 0.01%
363
BCE icon
412
BCE
BCE
$21.3B
$22.9K 0.01%
1,033
-490
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$43.9B
$22.9K 0.01%
270
CLF icon
414
Cleveland-Cliffs
CLF
$7.08B
$22.8K 0.01%
3,000
ROP icon
415
Roper Technologies
ROP
$48B
$22.1K 0.01%
39
GTLS icon
416
Chart Industries
GTLS
$8.97B
$22.1K 0.01%
+134
TIP icon
417
iShares TIPS Bond ETF
TIP
$13.9B
$22K 0.01%
200
OBDC icon
418
Blue Owl Capital
OBDC
$6.65B
$21.5K 0.01%
1,500
HII icon
419
Huntington Ingalls Industries
HII
$12.6B
$21.5K 0.01%
89
IQV icon
420
IQVIA
IQV
$36.9B
$21.4K 0.01%
136
MELI icon
421
Mercado Libre
MELI
$118B
$20.9K 0.01%
8
-8
ALSN icon
422
Allison Transmission
ALSN
$6.87B
$20.9K 0.01%
220
EQIX icon
423
Equinix
EQIX
$83.1B
$20.7K 0.01%
26
TFLR icon
424
T. Rowe Price Floating Rate ETF
TFLR
$385M
$20.6K 0.01%
+400
EPD icon
425
Enterprise Products Partners
EPD
$66.7B
$20.5K 0.01%
660