BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $345M

AUM

$345M

AUM Growth

+$9.96M (+3%)

Cap. Flow

+$16.3M

Cap. Flow % of AUM

4.72%

Top 10 Holdings %Top 10 Hldgs %

26.85%

Holding

800

New

162

Increased

245

Reduced

Closed

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.52M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$1.59M
3	CSX Corp CSX	$805K
4	EFAA Invesco MSCI EAFE Income Advantage ETF EFAA	$777K
5	Intercontinental Exchange ICE	$686K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Super Micro Computer SMCI $24.8B	$240	0%	7	New	+$240
777	777 Cboe Global Markets CBOE $23.3B	$226	0%	1	New	+$226
778	778 DexCom DXCM $34B	$205	0%	3	New	+$205
779	779 Biogen BIIB $19.5B	$137	0%	1	New	+$137
780	780 Duke Energy DUK $89.6B	$122	0%	1	New	+$122
781	781 Brighthouse Financial BHF $3.4B	$116	0%	2	–	–
782	782 F&G Annuities & Life FG $4.48B	$72	0%	2	–	–
783	GRAL 783 GRAIL, Inc. Common Stock GRAL $1.38B	$51	0%	2	–	–
784	CGC 784 Canopy Growth CGC $315M	$9	0%	10	–	–
785	785 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.52B	$0	0%	0 -18	Closed	–
786	786 AllianceBernstein AB $4.44B	$0	0%	0 -124	Closed	–
787	787 Baxter International BAX $15.5B	$0	0%	0 -120	Closed	–
788	788 Celanese CE $6.07B	$0	0%	0 -6,000	Closed	–
789	789 Dropbox DBX $8.05B	$0	0%	0 -725	Closed	–
790	790 DraftKings DKNG $17.8B	$0	0%	0 -575	Closed	–
791	791 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -33	Closed	–
792	792 Hanesbrands HBI $1.77B	$0	0%	0 -300	Closed	–
793	793 Huntsman Corp HUN $1.98B	$0	0%	0 -300	Closed	–
794	794 Illumina ILMN $13.1B	$0	0%	0 -12	Closed	–
795	795 Kyndryl KD $9.28B	$0	0%	0 -24	Closed	–
796	796 Cloudflare NET $62.3B	$0	0%	0 -30	Closed	–
797	797 Paramount Global Class B PARA $8.04B	$0	0%	0 -9,975	Closed	–
798	798 SoFi Technologies SOFI $15.7B	$0	0%	0 -800	Closed	–
799	799 WEC Energy WEC $33.7B	$0	0%	0 -13	Closed	–
800	FLG 800 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -604	Closed	–