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
51
$442K 0.18%
3,780
+1,245
52
$424K 0.17%
4,277
-28
53
$415K 0.17%
9,710
54
$386K 0.16%
6,412
-63
55
$384K 0.16%
1,448
+458
56
$382K 0.16%
+7,635
57
$381K 0.16%
4,949
+1,405
58
$361K 0.15%
5,825
59
$291K 0.12%
1,548
+264
60
$291K 0.12%
1,558
61
$279K 0.11%
1,506
-325
62
$238K 0.1%
834
-27
63
$234K 0.1%
1,128
+56
64
$180K 0.07%
1,511
-160
65
$176K 0.07%
1,380
66
$160K 0.07%
1,874
67
$149K 0.06%
+1,650
68
$133K 0.05%
+3,124
69
$122K 0.05%
1,445
+1,106
70
$121K 0.05%
92
+67
71
$119K 0.05%
1,000
72
$118K 0.05%
3,398
+2,702
73
$114K 0.05%
688
+482
74
$109K 0.04%
+650
75
$84.5K 0.03%
680
-2,340
1 2
3
4 5