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
576
$4.35K ﹤0.01%
50
577
$4.33K ﹤0.01%
36
578
$4.32K ﹤0.01%
266
579
$4.3K ﹤0.01%
21
580
$4.29K ﹤0.01%
92
581
$4.29K ﹤0.01%
9
582
$4.21K ﹤0.01%
38
583
$4.19K ﹤0.01%
33
584
$4.08K ﹤0.01%
35
585
$4.06K ﹤0.01%
94
-21
586
$4.04K ﹤0.01%
1,000
587
$4.04K ﹤0.01%
60
588
$4.04K ﹤0.01%
108
589
$4.02K ﹤0.01%
400
590
$4K ﹤0.01%
25
591
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592
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593
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594
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595
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596
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46
597
$3.61K ﹤0.01%
15
598
$3.56K ﹤0.01%
132
599
$3.52K ﹤0.01%
393
600
$3.52K ﹤0.01%
74
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25 26