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
726
$674 ﹤0.01%
10
727
$653 ﹤0.01%
73
728
$646 ﹤0.01%
2
729
$645 ﹤0.01%
55
730
$638 ﹤0.01%
20
731
$606 ﹤0.01%
25
732
$599 ﹤0.01%
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733
$589 ﹤0.01%
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734
$580 ﹤0.01%
3
735
$564 ﹤0.01%
4
736
$555 ﹤0.01%
37
737
$548 ﹤0.01%
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738
$535 ﹤0.01%
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739
$533 ﹤0.01%
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740
$515 ﹤0.01%
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741
$506 ﹤0.01%
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742
$500 ﹤0.01%
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743
$495 ﹤0.01%
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$490 ﹤0.01%
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$490 ﹤0.01%
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$482 ﹤0.01%
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$472 ﹤0.01%
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748
$466 ﹤0.01%
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749
$463 ﹤0.01%
16
750
$422 ﹤0.01%
7
28 29
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