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
676
$1.5K ﹤0.01%
7
677
$1.48K ﹤0.01%
6
678
$1.48K ﹤0.01%
2
679
$1.47K ﹤0.01%
3
680
$1.44K ﹤0.01%
35
681
$1.41K ﹤0.01%
6
682
$1.41K ﹤0.01%
68
683
$1.39K ﹤0.01%
120
684
$1.37K ﹤0.01%
35
685
$1.28K ﹤0.01%
2
686
$1.27K ﹤0.01%
53
687
$1.26K ﹤0.01%
8
688
$1.23K ﹤0.01%
12
689
$1.19K ﹤0.01%
20
690
$1.15K ﹤0.01%
24
691
$1.15K ﹤0.01%
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692
$1.13K ﹤0.01%
80
693
$1.11K ﹤0.01%
250
-302
694
$1.11K ﹤0.01%
33
695
$1.1K ﹤0.01%
11
696
$1.1K ﹤0.01%
4
697
$1.09K ﹤0.01%
8
698
$1.07K ﹤0.01%
6
699
$1.03K ﹤0.01%
1,525
700
$1.02K ﹤0.01%
6
26 27
28
29 30