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
176
$144K 0.08%
2,425
-325
177
$143K 0.08%
3,719
-907
178
$140K 0.08%
5,475
179
$139K 0.08%
1,000
180
$136K 0.08%
725
181
$134K 0.08%
1,913
182
$133K 0.08%
2,631
183
$128K 0.07%
6,715
+1,345
184
$127K 0.07%
5,354
+2,010
185
$127K 0.07%
1,316
-90
186
$127K 0.07%
2,744
+1,000
187
$126K 0.07%
7,668
+1,100
188
$126K 0.07%
2,100
189
$126K 0.07%
+1,910
190
$125K 0.07%
1,169
191
$125K 0.07%
2,050
192
$123K 0.07%
1,175
193
$119K 0.07%
4,056
194
$118K 0.07%
1,897
-225
195
$116K 0.07%
16,690
-2,747
196
$113K 0.07%
1,107
197
$111K 0.06%
1,676
198
$110K 0.06%
2,089
199
$110K 0.06%
3,850
-150
200
$108K 0.06%
950
6 7
8
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