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
751
$370 ﹤0.01%
4
752
$357 ﹤0.01%
1
753
$349 ﹤0.01%
7
754
$310 ﹤0.01%
1
755
$302 ﹤0.01%
1
756
$118 ﹤0.01%
2
757
$106 ﹤0.01%
2
758
$100 ﹤0.01%
+1,276
759
$63 ﹤0.01%
2
760
$15 ﹤0.01%
10
761
– –
-120
762
– –
-1,350
763
– –
-150
764
– –
-45
765
– –
-8,150
766
– –
-4,508
767
– –
-7,000
768
– –
-2
769
– –
-6
770
– –
-90
771
– –
-400
772
– –
-15
773
– –
-19,426
774
– –
-2
775
– –
-6
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