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
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Sells

1 +$869K
2 +$735K
3 +$726K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.01%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
651
Sumitomo Mitsui Financial
SMFG
$104B
$1.99K ﹤0.01%
119
WCN icon
652
Waste Connections
WCN
$43.1B
$1.99K ﹤0.01%
11
HBI icon
653
Hanesbrands
HBI
$2.4B
$1.98K ﹤0.01%
+300
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$1.96K ﹤0.01%
7
-8
PLD icon
655
Prologis
PLD
$115B
$1.95K ﹤0.01%
17
HAL icon
656
Halliburton
HAL
$23.1B
$1.89K ﹤0.01%
77
AA icon
657
Alcoa
AA
$10.1B
$1.81K ﹤0.01%
55
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$1.81K ﹤0.01%
50
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$21.5B
$1.76K ﹤0.01%
23
SCHC icon
660
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.73K ﹤0.01%
38
HSIC icon
661
Henry Schein
HSIC
$7.56B
$1.73K ﹤0.01%
26
BJ icon
662
BJs Wholesale Club
BJ
$11.8B
$1.72K ﹤0.01%
18
ASIX icon
663
AdvanSix
ASIX
$521M
$1.71K ﹤0.01%
88
+8
KVHI icon
664
KVH Industries
KVHI
$117M
$1.68K ﹤0.01%
300
RMR icon
665
The RMR Group
RMR
$244M
$1.67K ﹤0.01%
106
GTX icon
666
Garrett Motion
GTX
$3.32B
$1.63K ﹤0.01%
120
DASH icon
667
DoorDash
DASH
$114B
$1.63K ﹤0.01%
6
RCL icon
668
Royal Caribbean
RCL
$76.2B
$1.62K ﹤0.01%
5
FENY icon
669
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$1.61K ﹤0.01%
65
EVRG icon
670
Evergy
EVRG
$17.7B
$1.6K ﹤0.01%
21
RRX icon
671
Regal Rexnord
RRX
$10B
$1.58K ﹤0.01%
11
IR icon
672
Ingersoll Rand
IR
$31.7B
$1.57K ﹤0.01%
19
SCHE icon
673
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.57K ﹤0.01%
47
ZIMV
674
DELISTED
ZimVie
ZIMV
$1.55K ﹤0.01%
82
VMC icon
675
Vulcan Materials
VMC
$39B
$1.54K ﹤0.01%
5