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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$17.2K
3
+$10.9K

Top Sells

1
+$2.89M
2
+$1.55M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$825K
5
FTV icon
Fortive
FTV
+$748K

Sector Composition

1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.51%
13,759
-5,175
27
$722K 0.38%
8,189
-527
28
$686K 0.36%
10,227
-297
29
$420K 0.22%
5,260
30
$353K 0.19%
5,316
-889
31
$337K 0.18%
1,655
-265
32
$306K 0.16%
131
33
$262K 0.14%
460
34
$231K 0.12%
820
-149
35
$228K 0.12%
2,850
36
$191K 0.1%
1,131
-37
37
$186K 0.1%
830
38
$155K 0.08%
1,832
39
$143K 0.08%
1,267
-200
40
$139K 0.07%
395
-35
41
$137K 0.07%
456
42
$135K 0.07%
202
43
$132K 0.07%
193
44
$123K 0.07%
879
+76
45
$116K 0.06%
650
+131
46
$86.5K 0.05%
3,396
47
$77.4K 0.04%
377
-196
48
$68.1K 0.04%
224
49
$64.8K 0.03%
640
50
$51.9K 0.03%
280
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