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
501
$750 ﹤0.01%
+36
502
$730 ﹤0.01%
+12
503
$706 ﹤0.01%
22
504
$548 ﹤0.01%
174
505
$301 ﹤0.01%
18
506
$240 ﹤0.01%
11
507
$200 ﹤0.01%
3
508
$193 ﹤0.01%
3
509
$136 ﹤0.01%
4
510
$87 ﹤0.01%
2
511
$12 ﹤0.01%
1
512
– –
0
513
– –
-16
514
– –
0
515
– –
-50
516
– –
-35
517
– –
-475
518
– –
-60
519
– –
-75
17 18 19 20
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