BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
INTC icon
Intel
INTC
+$3.92M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Top Sells

1
+$3.26M
2
+$1.22M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$317K

Sector Composition

1 Technology 28.33%
2 Financials 21.72%
3 Consumer Discretionary 13.14%
4 Healthcare 11.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.23%
40,233
+3,020
27
$2.96M 1.21%
44,337
+1,148
28
$2.95M 1.21%
+27,494
29
$2.86M 1.17%
23,773
+3,054
30
$2.69M 1.1%
28,090
+225
31
$2.58M 1.06%
27,345
+2,220
32
$2.22M 0.91%
7,746
+1,248
33
$1.52M 0.62%
3,862
-68
34
$1.36M 0.56%
7,355
+53
35
$1.22M 0.5%
4,082
-119
36
$1.18M 0.48%
+54,190
37
$1.04M 0.43%
2,130
-771
38
$979K 0.4%
3,034
-174
39
$977K 0.4%
+8,965
40
$782K 0.32%
7,744
+1,958
41
$776K 0.32%
2,498
+20
42
$750K 0.31%
20,454
-99
43
$696K 0.29%
1,520
+689
44
$683K 0.28%
3,209
+919
45
$607K 0.25%
3,665
+791
46
$591K 0.24%
1,600
47
$586K 0.24%
9,161
+164
48
$547K 0.22%
6,565
+202
49
$510K 0.21%
1,061
+319
50
$446K 0.18%
2,071
+948
1
2
3 4 5