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
626
$2.62K ﹤0.01%
14
627
$2.58K ﹤0.01%
55
628
$2.54K ﹤0.01%
42
629
$2.52K ﹤0.01%
10
630
$2.48K ﹤0.01%
370
631
$2.47K ﹤0.01%
70
632
$2.47K ﹤0.01%
5
633
$2.45K ﹤0.01%
56
-2
634
$2.42K ﹤0.01%
25
635
$2.39K ﹤0.01%
3
636
$2.39K ﹤0.01%
35
637
$2.35K ﹤0.01%
35
638
$2.32K ﹤0.01%
13
639
$2.31K ﹤0.01%
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-12
640
$2.29K ﹤0.01%
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641
$2.27K ﹤0.01%
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642
$2.23K ﹤0.01%
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643
$2.17K ﹤0.01%
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644
$2.16K ﹤0.01%
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645
$2.13K ﹤0.01%
16
646
$2.11K ﹤0.01%
81
647
$2.08K ﹤0.01%
190
648
$2.07K ﹤0.01%
12
649
$2.01K ﹤0.01%
42
650
$1.99K ﹤0.01%
15
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