BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1M
3 +$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1 +$1.99M
2 +$1.22M
3 +$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CF icon
176
CF Industries
CF
$17.1B
$333K 0.08%
4,309
+350
PKG icon
177
Packaging Corp of America
PKG
$19.9B
$325K 0.08%
1,575
+900
SO icon
178
Southern Company
SO
$109B
$321K 0.08%
3,679
+4
ADI icon
179
Analog Devices
ADI
$156B
$319K 0.08%
1,177
YOU icon
180
Clear Secure
YOU
$4.59B
$309K 0.08%
8,800
O icon
181
Realty Income
O
$60.6B
$309K 0.08%
5,475
+400
TMC icon
182
TMC The Metals Company
TMC
$2.59B
$309K 0.08%
50,000
GEV icon
183
GE Vernova
GEV
$224B
$306K 0.08%
468
OLN icon
184
Olin
OLN
$2.7B
$299K 0.07%
14,357
+8,060
BINC icon
185
BlackRock Flexible Income ETF
BINC
$17.2B
$298K 0.07%
5,647
+1,883
WM icon
186
Waste Management
WM
$99.4B
$298K 0.07%
1,356
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$297K 0.07%
1,919
AMAT icon
188
Applied Materials
AMAT
$269B
$296K 0.07%
1,153
STZ icon
189
Constellation Brands
STZ
$25.8B
$296K 0.07%
2,145
MS icon
190
Morgan Stanley
MS
$255B
$272K 0.07%
1,533
PNRG icon
191
PrimeEnergy Resources
PNRG
$330M
$271K 0.07%
1,583
-125
LRCX icon
192
Lam Research
LRCX
$264B
$260K 0.06%
1,521
ARKX icon
193
ARK Space & Defense Innovation ETF
ARKX
$728M
$258K 0.06%
8,900
FLS icon
194
Flowserve
FLS
$9.81B
$257K 0.06%
3,700
+3,550
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$255K 0.06%
2,743
-43
ADSK icon
196
Autodesk
ADSK
$55B
$255K 0.06%
862
MGM icon
197
MGM Resorts International
MGM
$9.12B
$254K 0.06%
6,950
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$206B
$240K 0.06%
3,842
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$83.7B
$240K 0.06%
8,735
EFA icon
200
iShares MSCI EAFE ETF
EFA
$73.1B
$238K 0.06%
2,474