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 | |
|---|---|---|---|---|---|---|---|
| $48.1K | 0.03% | 88 | – | – | |||
| $46.5K | 0.03% | 125 | – | – | |||
| $46.4K | 0.03% | 280 | – | – | |||
| $46K | 0.03% | 1,014 | – | – | |||
| $41.5K | 0.02% | 9 | – | – | |||
| $33.1K | 0.02% | 192 | – | – | |||
| $31.1K | 0.02% | 147 -280 | -66% | -$59.3K | |||
| $28K | 0.02% | 30 | – | – | |||
| $23.6K | 0.01% | 25 -10 | -29% | -$9.46K | |||
| $22.2K | 0.01% | 327 | – | – | |||
| $14.6K | 0.01% | 107 +85 | +386% | +$11.6K | |||
| $2.95K | ﹤0.01% | 104 | – | – | |||
| $2.71K | ﹤0.01% | 4,783 | – | – | |||
| – | – | -943 | Closed | -$9.97K | |||
| – | – | -318 | Closed | -$33.6K |
