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
76
$568K 0.33%
6,149
+1,180
77
$566K 0.33%
21,958
-395
78
$563K 0.33%
4,458
+736
79
$547K 0.32%
6,050
80
$546K 0.32%
4,835
81
$543K 0.32%
1,958
82
$538K 0.31%
1,995
83
$530K 0.31%
3,575
84
$525K 0.31%
4,255
-85
85
$505K 0.3%
5,871
86
$488K 0.28%
13,141
+114
87
$484K 0.28%
4,304
+27
88
$483K 0.28%
1,250
-24
89
$474K 0.28%
5,630
90
$469K 0.27%
11,482
+1,790
91
$459K 0.27%
2,811
92
$457K 0.27%
1,100
93
$452K 0.26%
1,970
94
$452K 0.26%
6,043
95
$443K 0.26%
2,450
96
$437K 0.26%
4,000
97
$427K 0.25%
3,528
+770
98
$425K 0.25%
3,500
99
$424K 0.25%
10,166
-1,350
100
$416K 0.24%
9,208
+538
2 3
4
5 6