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
201
$107K 0.06%
2,500
-200
202
$107K 0.06%
275
+250
203
$106K 0.06%
625
204
$101K 0.06%
11,870
-756
205
$101K 0.06%
2,175
206
$101K 0.06%
2,800
207
$99.2K 0.06%
8,624
+668
208
$97.6K 0.06%
12,000
-300
209
$95.2K 0.06%
908
210
$93.8K 0.05%
2,321
+27
211
$89.4K 0.05%
900
212
$82.6K 0.05%
1,886
213
$81.7K 0.05%
1,630
214
$81.6K 0.05%
2,984
215
$79.9K 0.05%
1,800
216
$76K 0.04%
6,260
217
$75.7K 0.04%
1,600
218
$75.7K 0.04%
610
219
$75.7K 0.04%
560
220
$75.5K 0.04%
1,800
221
$73.6K 0.04%
944
222
$73.1K 0.04%
925
223
$72.1K 0.04%
450
224
$71.8K 0.04%
395
225
$70.9K 0.04%
1,641
+165
7 8
9
10 11