BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$449K
3 +$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1 +$656K
2 +$643K
3 +$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPHY icon
726
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$3.62K ﹤0.01%
+155
HSBC icon
727
HSBC
HSBC
$307B
$3.6K ﹤0.01%
44
SCHP icon
728
Schwab US TIPS ETF
SCHP
$15.7B
$3.51K ﹤0.01%
132
EXPE icon
729
Expedia Group
EXPE
$30.8B
$3.46K ﹤0.01%
15
+8
BN icon
730
Brookfield
BN
$102B
$3.44K ﹤0.01%
+85
AR icon
731
Antero Resources
AR
$11.7B
$3.44K ﹤0.01%
81
+48
CG icon
732
Carlyle Group
CG
$17.4B
$3.34K ﹤0.01%
+69
EOG icon
733
EOG Resources
EOG
$71.3B
$3.33K ﹤0.01%
+23
PNR icon
734
Pentair
PNR
$14.9B
$3.31K ﹤0.01%
38
SPOT icon
735
Spotify
SPOT
$106B
$3.24K ﹤0.01%
7
JD icon
736
JD.com
JD
$41.3B
$3.22K ﹤0.01%
109
+24
MOG.A icon
737
Moog Inc Class A
MOG.A
$9.97B
$3.22K ﹤0.01%
+11
SPRY icon
738
ARS Pharmaceuticals
SPRY
$824M
$3.21K ﹤0.01%
400
GIGB icon
739
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$857M
$3.21K ﹤0.01%
+70
AMTM
740
Amentum Holdings
AMTM
$6.31B
$3.18K ﹤0.01%
122
+69
FTI icon
741
TechnipFMC
FTI
$29.9B
$3.18K ﹤0.01%
+46
REZI icon
742
Resideo Technologies
REZI
$6.2B
$3.17K ﹤0.01%
94
THO icon
743
Thor Industries
THO
$4.16B
$3.12K ﹤0.01%
+39
LCID icon
744
Lucid Motors
LCID
$2.28B
$3.11K ﹤0.01%
326
GCOR icon
745
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
$3.02K ﹤0.01%
+73
RIVN icon
746
Rivian
RIVN
$20.5B
$3.01K ﹤0.01%
200
SCHX icon
747
Schwab US Large- Cap ETF
SCHX
$67.7B
$3K ﹤0.01%
117
FCOM icon
748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.93K ﹤0.01%
43
SCCO icon
749
Southern Copper
SCCO
$149B
$2.92K ﹤0.01%
+17
XPO icon
750
XPO
XPO
$26.2B
$2.92K ﹤0.01%
+15