BSC
Brown Shipley & Co Portfolio holdings
AUM
$187M
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$187M
AUM Growth
-$2.46M
(-1.3%)
Holding
78
Top Buys
| 1 | +$93.4K | |
| 2 | +$78.6K | |
| 3 | +$72.3K | |
| 4 |
NextEra Energy
NEE
|
+$63.3K |
| 5 |
Honeywell
HON
|
+$62.3K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.55M | |
| 3 | +$1.04M | |
| 4 |
Microsoft
MSFT
|
+$996K |
| 5 |
Tesla
TSLA
|
+$438K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Communication Services | 24.56% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IonQ
IONQ
$12.2B
| – | – |
-8
|
|
||
77
Mobileye
MBLY
$6.67B
| – | – |
-24
|
|
||
78
Marvell Technology
MRVL
$79.4B
| – | – |
-3
|
|