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
251
$133K 0.03%
470
252
$131K 0.03%
810
253
$131K 0.03%
1,463
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254
$130K 0.03%
1,370
-6
255
$130K 0.03%
366
256
$129K 0.03%
499
257
$127K 0.03%
1,505
258
$127K 0.03%
223
259
$122K 0.03%
4,931
260
$120K 0.03%
23,370
+177
261
$120K 0.03%
2,600
262
$120K 0.03%
600
263
$120K 0.03%
1,263
264
$116K 0.03%
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265
$109K 0.03%
560
266
$108K 0.03%
1,312
267
$107K 0.03%
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268
$106K 0.03%
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269
$104K 0.03%
+2,360
270
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271
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272
$103K 0.03%
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273
$102K 0.03%
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274
$102K 0.03%
543
-249
275
$101K 0.03%
1,867
9 10
11
12 13