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
76
$77.6K 0.03%
+2,200
77
$74.3K 0.03%
606
78
$67.1K 0.03%
+400
79
$65.2K 0.03%
55
+10
80
$61.9K 0.03%
115
81
$60.2K 0.02%
1,885
82
$57K 0.02%
1,336
83
$54.9K 0.02%
1,910
84
$51.3K 0.02%
285
85
$50.8K 0.02%
520
86
$50.1K 0.02%
571
87
$49K 0.02%
+281
88
$45.9K 0.02%
17
+5
89
$43.4K 0.02%
376
90
$42.5K 0.02%
175
91
$38.4K 0.02%
2,410
92
$38.1K 0.02%
125
93
$37.7K 0.02%
1,014
94
$29.1K 0.01%
735
95
$27K 0.01%
881
96
$26.3K 0.01%
4,783
97
$26K 0.01%
192
-1
98
$25.1K 0.01%
500
99
$23.9K 0.01%
327
100
$23K 0.01%
500
-370
2 3
4
5 6