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
51
$1.83M 0.47%
19,119
52
$1.77M 0.46%
22,184
-150
53
$1.77M 0.45%
5,755
54
$1.77M 0.45%
2,905
-101
55
$1.75M 0.45%
3,504
-5
56
$1.7M 0.44%
11,035
-34
57
$1.64M 0.42%
64,536
-5,070
58
$1.58M 0.41%
15,395
-7,160
59
$1.58M 0.4%
23,060
-1,180
60
$1.56M 0.4%
4,758
-42
61
$1.53M 0.39%
21,417
+1
62
$1.53M 0.39%
37,521
-1,153
63
$1.5M 0.38%
10,663
+705
64
$1.47M 0.38%
28,200
-975
65
$1.45M 0.37%
27,393
+6,786
66
$1.43M 0.37%
17,905
+178
67
$1.39M 0.36%
26,163
-2,250
68
$1.38M 0.35%
8,875
-106
69
$1.35M 0.35%
20,708
-2,347
70
$1.34M 0.34%
30,500
+29
71
$1.32M 0.34%
37,203
+1,800
72
$1.29M 0.33%
16,780
73
$1.28M 0.33%
5,417
+130
74
$1.28M 0.33%
45,461
-361
75
$1.26M 0.32%
19,021
-194
1 2
3
4 5