BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
751
American States Water
AWR
$2.96B
– –
-141
CHTR icon
752
Charter Communications
CHTR
$28.5B
– –
-4
EPD icon
753
Enterprise Products Partners
EPD
$80.6B
– –
-660
FALN icon
754
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-1,200
HBI
755
DELISTED
Hanesbrands
HBI
– –
-300
HEFA icon
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
– –
-330
IEV icon
757
iShares Europe ETF
IEV
$1.67B
– –
-59
INGR icon
758
Ingredion
INGR
$7.12B
– –
-82
K
759
DELISTED
Kellanova
K
– –
-1,312
KDP icon
760
Keurig Dr Pepper
KDP
$38.2B
– –
-121
OBDC icon
761
Blue Owl Capital
OBDC
$5.69B
– –
-1,500
PTON icon
762
Peloton Interactive
PTON
$1.68B
– –
-73
RDVY icon
763
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-122
SMH icon
764
VanEck Semiconductor ETF
SMH
$44.9B
– –
-15
SPR
765
DELISTED
Spirit AeroSystems
SPR
– –
-35
TDOC icon
766
Teladoc Health
TDOC
$939M
– –
-450
VCIT icon
767
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
– –
-88
ZIMV
768
DELISTED
ZimVie
ZIMV
– –
-82
MAGN
769
Magnera Corp
MAGN
$413M
– –
-55
UTF.RT
770
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,276
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