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
101
$918K 0.24%
3,795
-25
102
$913K 0.23%
3,871
103
$910K 0.23%
3,157
+764
104
$881K 0.23%
2,975
-50
105
$868K 0.22%
14,785
+6
106
$861K 0.22%
7,900
+2,334
107
$841K 0.22%
7,080
+62
108
$840K 0.22%
8,700
109
$829K 0.21%
2,512
-250
110
$808K 0.21%
658
111
$790K 0.2%
2,799
-129
112
$770K 0.2%
6,805
113
$764K 0.2%
2,715
114
$756K 0.19%
2,706
115
$750K 0.19%
7,386
+32
116
$721K 0.19%
8,150
-700
117
$711K 0.18%
2,606
118
$679K 0.17%
8,133
+1,643
119
$674K 0.17%
7,969
-324
120
$673K 0.17%
46,666
+1,554
121
$667K 0.17%
3,875
122
$649K 0.17%
4,949
-175
123
$643K 0.17%
10,975
124
$639K 0.16%
1,924
-125
125
$637K 0.16%
1,572
3 4
5
6 7