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
1
$9.93M 5.79%
27,788
+987
2
$5.23M 3.05%
37,841
-160
3
$4.64M 2.71%
18,030
+150
4
$4.4M 2.57%
48,705
+40
5
$4.2M 2.45%
18,621
-125
6
$4.08M 2.38%
17,537
-15
7
$3.82M 2.23%
37,237
8
$3.68M 2.15%
38,465
+625
9
$3.68M 2.15%
32,525
-75
10
$3.21M 1.88%
46,974
11
$3.19M 1.87%
19,373
-100
12
$3.04M 1.77%
30,716
-1,625
13
$2.81M 1.64%
20,921
14
$2.68M 1.57%
5,287
-35
15
$2.57M 1.5%
27,510
-350
16
$2.4M 1.4%
22,238
-225
17
$2.36M 1.38%
60,817
-1,000
18
$2.33M 1.36%
8,740
+50
19
$2.25M 1.31%
23,420
+500
20
$2.06M 1.21%
41,450
-250
21
$1.94M 1.13%
20,347
+2
22
$1.87M 1.09%
22,401
23
$1.79M 1.04%
11,963
+302
24
$1.72M 1%
24,136
-150
25
$1.69M 0.99%
16,207
-45
1
2 3 4 5