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
MUFG icon
751
Mitsubishi UFJ Financial
MUFG
$195B
$2.9K ﹤0.01%
+171
SCHR icon
752
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.89K ﹤0.01%
116
BHP icon
753
BHP
BHP
$203B
$2.89K ﹤0.01%
40
+22
FNCL icon
754
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$2.88K ﹤0.01%
41
PDBC icon
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$2.88K ﹤0.01%
+166
CP icon
756
Canadian Pacific Kansas City
CP
$77.7B
$2.83K ﹤0.01%
+36
CHTR icon
757
Charter Communications
CHTR
$22.5B
$2.81K ﹤0.01%
+13
RWO icon
758
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.79K ﹤0.01%
+61
GGUS icon
759
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$425M
$2.78K ﹤0.01%
+48
SAIC icon
760
Saic
SAIC
$4.15B
$2.75K ﹤0.01%
+29
PUK icon
761
Prudential
PUK
$38.5B
$2.73K ﹤0.01%
+96
ARES icon
762
Ares Management
ARES
$25.9B
$2.73K ﹤0.01%
25
WDAY icon
763
Workday
WDAY
$30.5B
$2.73K ﹤0.01%
21
+6
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$43.4B
$2.72K ﹤0.01%
30
SNX icon
765
TD Synnex
SNX
$18.2B
$2.7K ﹤0.01%
+16
KVHI icon
766
KVH Industries
KVHI
$193M
$2.69K ﹤0.01%
300
APG icon
767
APi Group
APG
$21.1B
$2.67K ﹤0.01%
+66
GMED icon
768
Globus Medical
GMED
$12.8B
$2.67K ﹤0.01%
+31
SNY icon
769
Sanofi
SNY
$112B
$2.66K ﹤0.01%
55
+31
DAN icon
770
Dana Inc
DAN
$4.23B
$2.66K ﹤0.01%
+79
RELX icon
771
RELX
RELX
$65B
$2.62K ﹤0.01%
79
+37
GSID icon
772
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$2.59K ﹤0.01%
+37
GII icon
773
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$2.58K ﹤0.01%
+34
VMBS icon
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.58K ﹤0.01%
55
TLN
775
Talen Energy Corp
TLN
$16.4B
$2.55K ﹤0.01%
+8
29 30
31
32 33