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
151
$492K 0.13%
13,473
+10
152
$490K 0.13%
19,827
-29,391
153
$487K 0.13%
14,523
-5,188
154
$475K 0.12%
2,533
-95
155
$464K 0.12%
1,344
-41
156
$460K 0.12%
2,322
-50
157
$450K 0.12%
3,507
158
$447K 0.11%
3,594
+76
159
$433K 0.11%
1,445
160
$432K 0.11%
6,550
161
$428K 0.11%
13,749
162
$420K 0.11%
3,429
-50
163
$413K 0.11%
4,735
164
$410K 0.11%
8,300
165
$379K 0.1%
567
166
$375K 0.1%
10,699
167
$375K 0.1%
4,600
168
$369K 0.09%
4,866
-102
169
$360K 0.09%
5,022
+15
170
$355K 0.09%
3,959
171
$352K 0.09%
1,401
172
$349K 0.09%
4,150
+450
173
$348K 0.09%
3,675
+5
174
$342K 0.09%
714
175
$319K 0.08%
9,801
5 6
7
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