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
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$391K
3
+$357K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$353K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$867K
2
+$753K
3
+$722K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$480K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.05%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.04%
1,499
227
$162K 0.04%
+8,426
228
$159K 0.04%
1,193
-200
229
$158K 0.04%
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230
$157K 0.04%
6,297
+1,550
231
$156K 0.04%
833
-84
232
$155K 0.04%
1,094
233
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804
234
$153K 0.04%
3,899
235
$153K 0.04%
4,750
-5,400
236
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1,532
237
$150K 0.04%
695
238
$148K 0.04%
950
239
$147K 0.04%
675
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240
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242
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243
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245
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248
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249
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250
$133K 0.03%
941
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10
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