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
476
$1.65K ﹤0.01%
+117
477
$1.64K ﹤0.01%
90
478
$1.58K ﹤0.01%
50
479
$1.52K ﹤0.01%
44
480
$1.51K ﹤0.01%
35
481
$1.48K ﹤0.01%
300
482
$1.42K ﹤0.01%
200
483
$1.41K ﹤0.01%
17
484
$1.39K ﹤0.01%
35
485
$1.38K ﹤0.01%
17
486
$1.36K ﹤0.01%
120
487
$1.34K ﹤0.01%
+43
488
$1.33K ﹤0.01%
+60
489
$1.29K ﹤0.01%
+65
490
$1.17K ﹤0.01%
+50
491
$1.14K ﹤0.01%
115
492
$1.05K ﹤0.01%
+38
493
$1.05K ﹤0.01%
+47
494
$1.02K ﹤0.01%
124
495
$953 ﹤0.01%
313
496
$923 ﹤0.01%
+23
497
$918 ﹤0.01%
150
498
$876 ﹤0.01%
32
499
$864 ﹤0.01%
+9
500
$759 ﹤0.01%
+23
17 18 19
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