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
176
$319K 0.08%
50,000
177
$310K 0.08%
25,957
+500
178
$309K 0.08%
5,075
+100
179
$299K 0.08%
1,356
180
$298K 0.08%
1,144
181
$294K 0.08%
8,800
182
$289K 0.07%
1,177
183
$289K 0.07%
2,145
-1
184
$288K 0.07%
468
185
$285K 0.07%
418
186
$285K 0.07%
1,708
187
$274K 0.07%
862
188
$267K 0.07%
1,919
-1,909
189
$267K 0.07%
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190
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192
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193
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195
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196
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197
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1,153
198
$235K 0.06%
2,232
199
$234K 0.06%
7,450
200
$231K 0.06%
2,474
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