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
CDW icon
776
CDW
CDW
$17.2B
$2.54K ﹤0.01%
+21
NU icon
777
Nu Holdings
NU
$70.4B
$2.52K ﹤0.01%
+175
IIPR icon
778
Innovative Industrial Properties
IIPR
$1.55B
$2.51K ﹤0.01%
50
CCK icon
779
Crown Holdings
CCK
$11.4B
$2.51K ﹤0.01%
25
MRX
780
Marex Group
MRX
$3.79B
$2.5K ﹤0.01%
+56
DG icon
781
Dollar General
DG
$26.5B
$2.49K ﹤0.01%
21
LECO icon
782
Lincoln Electric
LECO
$14.4B
$2.49K ﹤0.01%
+10
EMLC icon
783
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
$2.49K ﹤0.01%
+99
KEY icon
784
KeyCorp
KEY
$23.5B
$2.49K ﹤0.01%
+124
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$136M
$2.49K ﹤0.01%
108
UGI icon
786
UGI
UGI
$7.94B
$2.46K ﹤0.01%
68
+46
RNR icon
787
RenaissanceRe
RNR
$13.4B
$2.38K ﹤0.01%
+8
TDS icon
788
Telephone and Data Systems
TDS
$5.16B
$2.36K ﹤0.01%
+56
MAS icon
789
Masco
MAS
$15B
$2.35K ﹤0.01%
+39
OKE icon
790
Oneok
OKE
$54.8B
$2.35K ﹤0.01%
26
+13
TTMI icon
791
TTM Technologies
TTMI
$15.4B
$2.34K ﹤0.01%
+24
ITUB icon
792
Itaú Unibanco
ITUB
$97.4B
$2.29K ﹤0.01%
+273
TTD icon
793
Trade Desk
TTD
$11.1B
$2.27K ﹤0.01%
100
FXD icon
794
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$2.24K ﹤0.01%
35
CVNA icon
795
Carvana
CVNA
$57.8B
$2.23K ﹤0.01%
7
FENY icon
796
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$2.21K ﹤0.01%
65
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$2.48B
$2.19K ﹤0.01%
+20
GTX icon
798
Garrett Motion
GTX
$3.92B
$2.18K ﹤0.01%
120
DGX icon
799
Quest Diagnostics
DGX
$21.9B
$2.16K ﹤0.01%
+11
PDBA icon
800
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$239M
$2.15K ﹤0.01%
+59