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
301
$73.9K 0.02%
270
302
$73.4K 0.02%
4,743
303
$72.7K 0.02%
902
304
$72.5K 0.02%
1,248
305
$72.5K 0.02%
150
306
$72.3K 0.02%
6,207
307
$72.1K 0.02%
516
308
$72.1K 0.02%
3,811
309
$71K 0.02%
776
310
$69.9K 0.02%
200
311
$69.8K 0.02%
363
312
$69.4K 0.02%
1,050
313
$68.8K 0.02%
89
314
$68.5K 0.02%
2,100
315
$67.5K 0.02%
920
316
$67.4K 0.02%
2,663
-7,713
317
$67.1K 0.02%
225
318
$67K 0.02%
305
319
$65.7K 0.02%
972
320
$65.2K 0.02%
650
-50
321
$61.3K 0.02%
1,340
322
$60.6K 0.02%
609
323
$60.2K 0.02%
132
324
$60K 0.02%
1,175
+1,000
325
$59.4K 0.02%
771
11 12
13
14 15