BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
$18.7B
$333K 0.08%
4,309
+350
PKG icon
177
Packaging Corp of America
PKG
$19B
$325K 0.08%
1,575
+900
SO icon
178
Southern Company
SO
$105B
$321K 0.08%
3,679
+4
ADI icon
179
Analog Devices
ADI
$196B
$319K 0.08%
1,177
YOU icon
180
Clear Secure
YOU
$5.39B
$309K 0.08%
8,800
O icon
181
Realty Income
O
$59.3B
$309K 0.08%
5,475
+400
TMC icon
182
TMC The Metals Company
TMC
$2.24B
$309K 0.08%
50,000
GEV icon
183
GE Vernova
GEV
$310B
$306K 0.08%
468
OLN icon
184
Olin
OLN
$3.04B
$299K 0.07%
14,357
+8,060
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.9B
$298K 0.07%
5,647
+1,883
WM icon
186
Waste Management
WM
$92.8B
$298K 0.07%
1,356
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$297K 0.07%
1,919
AMAT icon
188
Applied Materials
AMAT
$332B
$296K 0.07%
1,153
STZ icon
189
Constellation Brands
STZ
$27.4B
$296K 0.07%
2,145
MS icon
190
Morgan Stanley
MS
$299B
$272K 0.07%
1,533
PNRG icon
191
PrimeEnergy Resources
PNRG
$379M
$271K 0.07%
1,583
-125
LRCX icon
192
Lam Research
LRCX
$341B
$260K 0.06%
1,521
ARKX icon
193
ARK Space & Defense Innovation ETF
ARKX
$829M
$258K 0.06%
8,900
FLS icon
194
Flowserve
FLS
$10.7B
$257K 0.06%
3,700
+3,550
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$255K 0.06%
2,743
-43
ADSK icon
196
Autodesk
ADSK
$49.2B
$255K 0.06%
862
MGM icon
197
MGM Resorts International
MGM
$10B
$254K 0.06%
6,950
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$219B
$240K 0.06%
3,842
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$87.9B
$240K 0.06%
8,735
EFA icon
200
iShares MSCI EAFE ETF
EFA
$75.1B
$238K 0.06%
2,474