BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$71.1K
3
+$39.5K
4
CRM icon
Salesforce
CRM
+$38.8K
5
CSCO icon
Cisco
CSCO
+$28.2K

Top Sells

1
+$2.9M
2
+$2.6M
3
+$2.02M
4
NKE icon
Nike
NKE
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Sector Composition

1 Technology 40.71%
2 Communication Services 18.9%
3 Financials 14%
4 Healthcare 9.96%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.49%
3,922
-4
27
$846K 0.47%
16,232
-49,689
28
$782K 0.43%
10,524
-614
29
$704K 0.39%
8,716
-1,253
30
$439K 0.24%
6,205
-393
31
$393K 0.22%
1,920
32
$373K 0.21%
5,260
33
$342K 0.19%
131
34
$259K 0.14%
+5,341
35
$258K 0.14%
460
-88
36
$214K 0.12%
1,168
37
$212K 0.12%
969
-199
38
$209K 0.12%
2,850
39
$181K 0.1%
830
40
$168K 0.09%
1,832
41
$166K 0.09%
430
-33
42
$158K 0.09%
1,467
-144
43
$152K 0.08%
193
44
$128K 0.07%
573
-30
45
$125K 0.07%
202
46
$117K 0.06%
456
47
$106K 0.06%
803
+42
48
$82.3K 0.05%
3,396
-1,991
49
$65.4K 0.04%
224
-100
50
$58.9K 0.03%
519
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