BSC
Brown Shipley & Co Portfolio holdings
AUM $182M
This Quarter Return
-6.97%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$24.8M (-12%)
Cap. Flow
-$7.14M
Cap. Flow % of AUM
-4.05%
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 | |
|---|---|---|---|---|---|---|---|
| $929K | 0.53% | 6,203 +343 | +6% | +$51.4K | |||
| $727K | 0.41% | 11,138 -37,030 | -77% | -$2.42M | |||
| $658K | 0.37% | 9,969 -26,402 | -73% | -$1.74M | |||
| $652K | 0.37% | 3,926 +55 | +1% | +$9.13K | |||
| $473K | 0.27% | 6,598 | – | – | |||
| $328K | 0.19% | 1,920 | – | – | |||
| $300K | 0.17% | 548 -25 | -4% | -$13.7K | |||
| $296K | 0.17% | 5,260 | – | – | |||
| $256K | 0.14% | 131 | – | – | |||
| $201K | 0.11% | 1,168 | – | – | |||
| $192K | 0.11% | 1,611 | – | – | |||
| $180K | 0.1% | 1,832 -260 | -12% | -$25.5K | |||
| $178K | 0.1% | 463 | – | – | |||
| $171K | 0.1% | 2,850 | – | – | |||
| $163K | 0.09% | 1,168 | – | – | |||
| $137K | 0.08% | 5,387 | – | – | |||
| $133K | 0.08% | 830 | – | – | |||
| $124K | 0.07% | 603 -77 | -11% | -$15.8K | |||
| $119K | 0.07% | 193 | – | – | |||
| $114K | 0.06% | 761 +130 | +21% | +$19.5K | |||
| $113K | 0.06% | 202 | – | – | |||
| $101K | 0.06% | 324 | – | – | |||
| $91.3K | 0.05% | 456 | – | – | |||
| $68.6K | 0.04% | 519 -133 | -20% | -$17.6K | |||
| $53.6K | 0.03% | 640 | – | – |
