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
51
$827K 0.48%
15,025
-150
52
$824K 0.48%
12,121
+708
53
$797K 0.47%
18,218
+2,730
54
$776K 0.45%
3,297
+50
55
$750K 0.44%
3,685
56
$722K 0.42%
11,707
+765
57
$703K 0.41%
7,840
+1
58
$695K 0.41%
18,303
+1,112
59
$692K 0.4%
15,603
+1,571
60
$686K 0.4%
4,766
-125
61
$678K 0.4%
4,996
-945
62
$672K 0.39%
43,833
+2,422
63
$661K 0.39%
27,000
-2,400
64
$661K 0.39%
28,242
65
$657K 0.38%
3,246
+25
66
$644K 0.38%
7,383
+536
67
$641K 0.37%
2,799
+29
68
$634K 0.37%
4,025
69
$625K 0.36%
3,482
70
$615K 0.36%
7,387
+570
71
$610K 0.36%
2,873
-50
72
$604K 0.35%
1,196
73
$594K 0.35%
2,750
+1,500
74
$593K 0.35%
2,650
+220
75
$593K 0.35%
1,833
1 2
3
4 5