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
351
$44.9K 0.01%
+1,893
352
$44.9K 0.01%
786
353
$44.8K 0.01%
+2,000
354
$43.9K 0.01%
480
-169
355
$43.4K 0.01%
235
356
$43K 0.01%
750
357
$42.8K 0.01%
437
358
$42.5K 0.01%
1,571
359
$42.2K 0.01%
75
360
$41.4K 0.01%
470
361
$41K 0.01%
546
362
$41K 0.01%
96
363
$40.3K 0.01%
450
364
$40.2K 0.01%
175
365
$39.8K 0.01%
286
366
$39.6K 0.01%
102
367
$38.6K 0.01%
834
368
$37.8K 0.01%
786
369
$37.5K 0.01%
63
+33
370
$36.9K 0.01%
554
371
$36.7K 0.01%
1,298
+13
372
$36.6K 0.01%
3,000
373
$36.2K 0.01%
420
374
$36K 0.01%
800
375
$35.1K 0.01%
525
13 14
15
16 17