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
601
$3.51K ﹤0.01%
10
602
$3.48K ﹤0.01%
450
603
$3.36K ﹤0.01%
44
604
$3.31K ﹤0.01%
8
605
$3.27K ﹤0.01%
42
606
$3.13K ﹤0.01%
41
607
$3.1K ﹤0.01%
44
608
$3.09K ﹤0.01%
121
609
$3.08K ﹤0.01%
400
610
$3.08K ﹤0.01%
117
611
$3.05K ﹤0.01%
43
612
$3.05K ﹤0.01%
20
613
$3.04K ﹤0.01%
24
614
$2.99K ﹤0.01%
200
615
$2.97K ﹤0.01%
85
616
$2.94K ﹤0.01%
200
617
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618
$2.88K ﹤0.01%
100
619
$2.83K ﹤0.01%
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620
$2.82K ﹤0.01%
8
621
$2.78K ﹤0.01%
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622
$2.73K ﹤0.01%
21
623
$2.71K ﹤0.01%
30
624
$2.68K ﹤0.01%
7
625
$2.68K ﹤0.01%
50
23 24
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