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
451
$3.28K ﹤0.01%
46
452
$3.23K ﹤0.01%
165
453
$3.19K ﹤0.01%
39
454
$3.01K ﹤0.01%
60
455
$2.99K ﹤0.01%
65
456
$2.92K ﹤0.01%
34
457
$2.91K ﹤0.01%
74
458
$2.85K ﹤0.01%
+116
459
$2.76K ﹤0.01%
58
460
$2.69K ﹤0.01%
850
461
$2.65K ﹤0.01%
100
462
$2.65K ﹤0.01%
20
463
$2.48K ﹤0.01%
+55
464
$2.48K ﹤0.01%
130
465
$2.35K ﹤0.01%
20
466
$2.21K ﹤0.01%
80
467
$2.18K ﹤0.01%
61
468
$2.15K ﹤0.01%
35
469
$2.07K ﹤0.01%
144
470
$2.07K ﹤0.01%
49
471
$1.95K ﹤0.01%
105
472
$1.89K ﹤0.01%
15
473
$1.89K ﹤0.01%
150
474
$1.77K ﹤0.01%
+41
475
$1.75K ﹤0.01%
67
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