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
151
$193K 0.11%
1,025
152
$192K 0.11%
6,130
+405
153
$192K 0.11%
625
154
$191K 0.11%
913
155
$186K 0.11%
5,800
-400
156
$186K 0.11%
8,249
+22
157
$182K 0.11%
816
158
$180K 0.1%
4,666
159
$176K 0.1%
2,300
160
$175K 0.1%
15,584
161
$174K 0.1%
2,225
162
$168K 0.1%
1,518
163
$165K 0.1%
1,713
164
$159K 0.09%
591
165
$159K 0.09%
850
166
$158K 0.09%
1,125
167
$157K 0.09%
7,800
168
$157K 0.09%
2,305
-971
169
$156K 0.09%
690
170
$154K 0.09%
5,700
171
$152K 0.09%
276
172
$148K 0.09%
910
173
$147K 0.09%
3,667
+250
174
$147K 0.09%
1,015
175
$144K 0.08%
2,500
5 6
7
8 9