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
276
$99.6K 0.03%
1,594
-12
277
$98.6K 0.03%
725
278
$98.5K 0.03%
902
279
$98.4K 0.03%
299
280
$97.6K 0.03%
2,831
+982
281
$97.4K 0.03%
2,750
282
$96.5K 0.02%
1,014
283
$95.9K 0.02%
355
284
$95.1K 0.02%
1,266
285
$94.3K 0.02%
1,533
286
$93.8K 0.02%
1,533
287
$92.8K 0.02%
1,124
-78
288
$92.1K 0.02%
252
289
$91.9K 0.02%
925
290
$90K 0.02%
376
291
$89.5K 0.02%
321
292
$88K 0.02%
2,050
293
$86.1K 0.02%
300
294
$86K 0.02%
4,697
295
$85.8K 0.02%
410
296
$85.3K 0.02%
712
297
$82.2K 0.02%
1,071
298
$81.4K 0.02%
304
299
$80.4K 0.02%
228
+49
300
$78.3K 0.02%
600
10 11
12
13 14