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
326
$58.3K 0.02%
798
327
$57.9K 0.01%
850
328
$57.7K 0.01%
1,850
329
$57.2K 0.01%
867
330
$57K 0.01%
683
331
$55.9K 0.01%
952
+7
332
$55.5K 0.01%
460
333
$54.5K 0.01%
570
334
$53.2K 0.01%
329
335
$52.4K 0.01%
300
336
$52.3K 0.01%
1,200
337
$52.1K 0.01%
600
338
$51.9K 0.01%
4,861
-120
339
$51.4K 0.01%
5,036
340
$51.3K 0.01%
245
341
$50.8K 0.01%
239
342
$50.1K 0.01%
108
343
$49.8K 0.01%
816
344
$49.1K 0.01%
625
345
$47.7K 0.01%
2,443
346
$47.1K 0.01%
333
347
$47K 0.01%
3,450
348
$46.8K 0.01%
2,900
349
$46.6K 0.01%
4,400
350
$46.6K 0.01%
320
12 13
14
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