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
701
$1.01K ﹤0.01%
19
702
$1K ﹤0.01%
6
703
$993 ﹤0.01%
35
704
$987 ﹤0.01%
18
705
$969 ﹤0.01%
13
706
$955 ﹤0.01%
5
707
$949 ﹤0.01%
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708
$943 ﹤0.01%
10
709
$942 ﹤0.01%
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710
$918 ﹤0.01%
4
711
$907 ﹤0.01%
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712
$894 ﹤0.01%
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713
$880 ﹤0.01%
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$864 ﹤0.01%
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$859 ﹤0.01%
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$849 ﹤0.01%
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$841 ﹤0.01%
10
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$787 ﹤0.01%
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$780 ﹤0.01%
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$780 ﹤0.01%
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721
$762 ﹤0.01%
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722
$734 ﹤0.01%
3
723
$717 ﹤0.01%
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724
$708 ﹤0.01%
20
725
$687 ﹤0.01%
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