BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Vertiv
VRT
|
$843K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 5 |
RTX Corp
RTX
|
$319K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$75.5B
| – | – |
-300
| Closed | -$13K |
|
577
Visteon
VC
$3.37B
| – | – |
-1
| Closed | -$125 |
|
578
VF Corp
VFC
$5.8B
| – | – |
-150
| Closed | -$2.82K |
|
|
MAGN
579
Magnera Corporation
MAGN
$432M
| – | – |
-2,000
| Closed | -$3.88K |
|
|
WRK
580
DELISTED
WestRock Company
WRK
| – | – |
-451
| Closed | -$18.7K |
|
|
ICVX
581
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-850
| Closed | -$13.4K |
|