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
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$383K
3
+$369K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$359K
5
BK icon
Bank of New York Mellon
BK
+$254K

Top Sells

1
+$869K
2
+$735K
3
+$726K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.01%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
176
TMC The Metals Company
TMC
$2.9B
$319K 0.08%
50,000
F icon
177
Ford
F
$55.1B
$310K 0.08%
25,957
+500
O icon
178
Realty Income
O
$54.8B
$309K 0.08%
5,075
+100
WM icon
179
Waste Management
WM
$86.5B
$299K 0.08%
1,356
MAR icon
180
Marriott International
MAR
$73.7B
$298K 0.08%
1,144
YOU icon
181
Clear Secure
YOU
$3B
$294K 0.08%
8,800
ADI icon
182
Analog Devices
ADI
$117B
$289K 0.07%
1,177
STZ icon
183
Constellation Brands
STZ
$24.4B
$289K 0.07%
2,145
-1
GEV icon
184
GE Vernova
GEV
$159B
$288K 0.07%
468
INTU icon
185
Intuit
INTU
$190B
$285K 0.07%
418
PNRG icon
186
PrimeEnergy Resources
PNRG
$258M
$285K 0.07%
1,708
ADSK icon
187
Autodesk
ADSK
$66.6B
$274K 0.07%
862
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$36B
$267K 0.07%
1,919
-1,909
ZTS icon
189
Zoetis
ZTS
$64.7B
$267K 0.07%
1,825
-603
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$260K 0.07%
2,786
-943
ARKX icon
191
ARK Space Exploration & Innovation ETF
ARKX
$478M
$254K 0.07%
8,900
MS icon
192
Morgan Stanley
MS
$261B
$244K 0.06%
1,533
MGM icon
193
MGM Resorts International
MGM
$8.93B
$241K 0.06%
6,950
-900
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$239K 0.06%
2,390
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$70.7B
$238K 0.06%
8,735
-225
MP icon
196
MP Materials
MP
$12.5B
$238K 0.06%
3,550
-2,450
AMAT icon
197
Applied Materials
AMAT
$182B
$236K 0.06%
1,153
PPG icon
198
PPG Industries
PPG
$23.4B
$235K 0.06%
2,232
WCBR icon
199
WisdomTree Cybersecurity Fund
WCBR
$156M
$234K 0.06%
7,450
EFA icon
200
iShares MSCI EAFE ETF
EFA
$68.5B
$231K 0.06%
2,474
6 7
8
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