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
126
$633K 0.16%
2,105
-68
127
$629K 0.16%
2,412
128
$626K 0.16%
6,070
129
$622K 0.16%
8,471
+7
130
$622K 0.16%
7,423
131
$617K 0.16%
2,030
-50
132
$606K 0.16%
1,276
133
$600K 0.15%
979
134
$598K 0.15%
2,935
135
$596K 0.15%
7,553
136
$594K 0.15%
4,643
-208
137
$593K 0.15%
3,900
138
$587K 0.15%
2,307
+1
139
$586K 0.15%
+4,285
140
$579K 0.15%
4,110
141
$570K 0.15%
1,898
-75
142
$555K 0.14%
21,316
-8,173
143
$550K 0.14%
9,875
-150
144
$550K 0.14%
4,803
-80
145
$550K 0.14%
4,106
-95
146
$539K 0.14%
462
147
$530K 0.14%
2,455
-95
148
$519K 0.13%
5,925
149
$499K 0.13%
21,768
+2,587
150
$499K 0.13%
5,870
4 5
6
7 8