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BSC
Brown Shipley & Co Portfolio holdings
AUM
$167M
1-Year Est. Return
26.02%
This Fund
S&P 500
1 Year Est. Return
+26.02%
AUM
$167M
AUM Growth
-$20.4M
(-11%)
Holding
82
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.41M | |
| 3 | +$2.21M | |
| 4 |
ServiceNow
NOW
|
+$1.05M |
| 5 |
Equinox Gold
EQX
|
+$896K |
Top Sells
| 1 | +$6.33M | |
| 2 | +$1.57M | |
| 3 | +$1.32M | |
| 4 |
UnitedHealth
UNH
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$829K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Communication Services | 25.41% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $5.51K | ﹤0.01% |
+150
|
|
||
77
Moderna
MRNA
$24.5B
| $5.28K | ﹤0.01% |
104
|
|
||
78
Harvard Bioscience
HBIO
$27.1M
| $2.33K | ﹤0.01% |
478
|
|
||
79
IBM
IBM
$247B
| – | – |
-58
|
|
||
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-202
|
|
||
81
Thermo Fisher Scientific
TMO
$172B
| – | – |
-10,920
|
|
||
|
RAL
82
Ralliant Corp
RAL
$7.53B
| – | – |
-37
|
|