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
126
$271K 0.16%
2,413
127
$260K 0.15%
8,219
128
$257K 0.15%
3,143
129
$256K 0.15%
6,550
-200
130
$254K 0.15%
3,471
131
$253K 0.15%
1,875
132
$246K 0.14%
7,450
133
$246K 0.14%
9,600
-1,764
134
$245K 0.14%
8,250
+600
135
$245K 0.14%
4,079
136
$243K 0.14%
1,475
-750
137
$241K 0.14%
3,875
138
$237K 0.14%
7,664
+503
139
$234K 0.14%
8,206
+12
140
$231K 0.13%
6,500
+150
141
$227K 0.13%
2,404
+200
142
$222K 0.13%
1,373
143
$215K 0.13%
2,025
144
$210K 0.12%
5,400
-1,600
145
$205K 0.12%
2,122
146
$201K 0.12%
2,925
147
$195K 0.11%
4,036
+14
148
$195K 0.11%
11,750
-3,400
149
$194K 0.11%
3,432
150
$194K 0.11%
4,113
+4
4 5
6
7 8