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
201
$230K 0.06%
3,842
202
$223K 0.06%
1,811
-325
203
$221K 0.06%
751
204
$215K 0.06%
3,217
205
$214K 0.05%
1,541
206
$212K 0.05%
1,215
+15
207
$210K 0.05%
2,628
208
$204K 0.05%
1,521
209
$202K 0.05%
1,578
210
$200K 0.05%
+3,764
211
$198K 0.05%
1,708
212
$195K 0.05%
6,883
+3,800
213
$191K 0.05%
3,525
214
$191K 0.05%
3,450
215
$190K 0.05%
2,666
216
$189K 0.05%
913
217
$186K 0.05%
1,780
218
$185K 0.05%
2,917
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219
$180K 0.05%
481
-125
220
$180K 0.05%
4,317
221
$177K 0.05%
3,000
222
$173K 0.04%
733
223
$172K 0.04%
2,376
224
$172K 0.04%
5,436
225
$167K 0.04%
1,700
7 8
9
10 11