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
426
$5.69K ﹤0.01%
200
427
$5.62K ﹤0.01%
800
428
$5.62K ﹤0.01%
100
429
$5.6K ﹤0.01%
+346
430
$5.37K ﹤0.01%
662
431
$5.29K ﹤0.01%
+280
432
$5.07K ﹤0.01%
83
433
$4.91K ﹤0.01%
+54
434
$4.76K ﹤0.01%
200
435
$4.73K ﹤0.01%
+82
436
$4.61K ﹤0.01%
160
437
$4.53K ﹤0.01%
120
438
$4.42K ﹤0.01%
50
439
$4.38K ﹤0.01%
200
440
$4.36K ﹤0.01%
125
441
$4.02K ﹤0.01%
40
442
$3.98K ﹤0.01%
92
443
$3.97K ﹤0.01%
78
444
$3.75K ﹤0.01%
+162
445
$3.74K ﹤0.01%
45
446
$3.72K ﹤0.01%
300
447
$3.46K ﹤0.01%
+185
448
$3.42K ﹤0.01%
+132
449
$3.31K ﹤0.01%
+67
450
$3.29K ﹤0.01%
100
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