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
76
$1.26M 0.32%
15,310
-1,790
77
$1.24M 0.32%
6,817
-440
78
$1.23M 0.32%
15,708
79
$1.23M 0.32%
2,573
-45
80
$1.21M 0.31%
8,125
-115
81
$1.2M 0.31%
15,907
82
$1.18M 0.3%
40,907
+7,469
83
$1.18M 0.3%
4,530
-445
84
$1.17M 0.3%
2,624
+60
85
$1.08M 0.28%
3,677
86
$1.07M 0.27%
1,106
87
$1.06M 0.27%
1,425
+10
88
$1.06M 0.27%
5,283
89
$1.05M 0.27%
7,600
90
$1.05M 0.27%
6,288
-55
91
$999K 0.26%
22,302
-350
92
$996K 0.26%
13,400
-141
93
$995K 0.26%
2,918
-55
94
$995K 0.26%
31,511
+4,222
95
$992K 0.25%
31,574
+248
96
$990K 0.25%
1,649
97
$990K 0.25%
5,307
+320
98
$970K 0.25%
12,873
-205
99
$943K 0.24%
20,898
+1,898
100
$928K 0.24%
18,392
-131
2 3
4
5 6