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
1
$17.2M 4.42%
25,860
-284
2
$15.2M 3.91%
29,420
-285
3
$12.8M 3.29%
50,276
-550
4
$12.7M 3.26%
52,201
-205
5
$11.2M 2.86%
50,832
+1,125
6
$10.7M 2.74%
63,268
-285
7
$7.62M 1.96%
31,294
-240
8
$7.36M 1.89%
75,343
-225
9
$6.97M 1.79%
22,084
+296
10
$6.5M 1.67%
70,826
-5,242
11
$6.49M 1.67%
28,045
12
$6.41M 1.65%
22,714
-369
13
$6.38M 1.64%
8,681
-20
14
$5.94M 1.53%
24,101
-98
15
$5.43M 1.39%
18,238
16
$5.32M 1.37%
28,521
-315
17
$5.19M 1.33%
10,320
-35
18
$5.18M 1.33%
43,230
+250
19
$4.72M 1.21%
27,645
+1,280
20
$4.67M 1.2%
15,294
21
$4.62M 1.19%
48,978
-270
22
$4.1M 1.05%
20,347
+1,902
23
$3.98M 1.02%
37,237
24
$3.62M 0.93%
53,601
+5,454
25
$3.6M 0.92%
8,512
1
2 3 4 5