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
651
$1.99K ﹤0.01%
119
652
$1.99K ﹤0.01%
11
653
$1.98K ﹤0.01%
+300
654
$1.96K ﹤0.01%
7
-8
655
$1.95K ﹤0.01%
17
656
$1.89K ﹤0.01%
77
657
$1.81K ﹤0.01%
55
658
$1.81K ﹤0.01%
50
659
$1.76K ﹤0.01%
23
660
$1.73K ﹤0.01%
38
661
$1.73K ﹤0.01%
26
662
$1.72K ﹤0.01%
18
663
$1.71K ﹤0.01%
88
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664
$1.68K ﹤0.01%
300
665
$1.67K ﹤0.01%
106
666
$1.63K ﹤0.01%
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$1.63K ﹤0.01%
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668
$1.62K ﹤0.01%
5
669
$1.61K ﹤0.01%
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670
$1.6K ﹤0.01%
21
671
$1.58K ﹤0.01%
11
672
$1.57K ﹤0.01%
19
673
$1.57K ﹤0.01%
47
674
$1.55K ﹤0.01%
82
675
$1.54K ﹤0.01%
5
25 26
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28 29