BSC
Brown Shipley & Co Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$24.8M (-12%)
Cap. Flow
-$7.1M
Cap. Flow % of AUM
-4.02%
Top 10 Holdings %Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 | $2.3M | |
| 2 | $124K | |
| 3 | $122K | |
| 4 | $71.1K | |
| 5 | $53.7K |
Top Sells
| 1 | $2.42M | |
| 2 | $1.74M | |
| 3 | $1.46M | |
| 4 | $516K | |
| 5 | $500K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Staples | 5.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 13.43% | 63,182 +330 | +0.5% | +$124K | |||
| $18.6M | 10.51% | 171,244 -3,351 | -2% | -$363K | |||
| $13.3M | 7.55% | 85,319 -3,201 | -4% | -$500K | |||
| $12.4M | 7.04% | 35,469 -1,273 | -3% | -$446K | |||
| $10.2M | 5.75% | 41,429 -5,944 | -13% | -$1.46M | |||
| $8.51M | 4.82% | 49,935 -3,025 | -6% | -$516K | |||
| $7.5M | 4.25% | 48,519 -631 | -1% | -$97.6K | |||
| $7.22M | 4.09% | 73,102 -3,105 | -4% | -$306K | |||
| $7.08M | 4.01% | 8,889 -17 | -0.2% | -$13.5K | |||
| $6.5M | 3.68% | 15,151 +5,356 | +55% | +$2.3M | |||
| $6.05M | 3.43% | 12,157 -410 | -3% | -$204K | |||
| $5.92M | 3.35% | 11,305 -794 | -7% | -$416K | |||
| $4.56M | 2.58% | 44,188 -1,207 | -3% | -$125K | |||
| $4.41M | 2.5% | 17,026 -353 | -2% | -$91.5K | |||
| $4.24M | 2.4% | 5,132 +65 | +1% | +$53.7K | |||
| $3.91M | 2.21% | 43,545 -2,019 | -4% | -$181K | |||
| $3.64M | 2.06% | 49,677 -2,616 | -5% | -$191K | |||
| $3.55M | 2.01% | 16,324 -945 | -5% | -$206K | |||
| $3.39M | 1.92% | 14,663 -792 | -5% | -$183K | |||
| $3.31M | 1.87% | 52,119 -1,740 | -3% | -$110K | |||
| $3.2M | 1.81% | 5,545 +211 | +4% | +$122K | |||
| $3.09M | 1.75% | 18,477 -105 | -0.6% | -$17.6K | |||
| $2.78M | 1.57% | 23,727 -1,053 | -4% | -$123K | |||
| $1.24M | 0.7% | 11,010 -89 | -0.8% | -$10K | |||
| $1.16M | 0.66% | 51,167 +3,130 | +7% | +$71.1K |
