BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-1.79%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$62.7M
(-26%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Keysight
KEYS
|
+$759K |
| 3 |
Procter & Gamble
PG
|
+$746K |
| 4 |
Intel
INTC
|
+$742K |
| 5 |
JPMorgan Chase
JPM
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$3.72M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$3.14M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 16.4% |
| 3 | Communication Services | 15.81% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$6.75B
| $34K | 0.02% |
889
+8
| +0.9% | +$306 |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $27.9K | 0.02% |
735
| – | – |
|
78
Booking.com
BKNG
$177B
| $27.8K | 0.02% |
9
-8
| -47% | -$24.7K |
|
79
Thomson Reuters
TRI
$76.8B
| $23.6K | 0.01% |
192
| – | – |
|
80
IBM
IBM
$239B
| $22.7K | 0.01% |
162
| – | – |
|
81
Mondelez International
MDLZ
$80.6B
| $22.7K | 0.01% |
327
| – | – |
|
82
HDFC Bank
HDB
$180B
| $20.7K | 0.01% |
351
-1,348
| -79% | -$79.5K |
|
83
Harvard Bioscience
HBIO
$20M
| $20.6K | 0.01% |
4,783
| – | – |
|
84
Costco
COST
$424B
| $19.8K | 0.01% |
35
-80
| -70% | -$45.2K |
|
85
Shopify
SHOP
$185B
| $19.1K | 0.01% |
350
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.5K | 0.01% |
100
| – | – |
|
87
Moderna
MRNA
$9.88B
| $9.81K | 0.01% |
+95
| New | +$9.81K |
|
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $1.92K | ﹤0.01% |
29
| – | – |
|
89
United States Antimony
UAMY
$586M
| $461 | ﹤0.01% |
1,250
| – | – |
|
|
90
Apple
AAPL
$3.41T
| – | – |
-110,243
| Closed | -$21.4M |
|
91
Abbott
ABT
$225B
| – | – |
-8,965
| Closed | -$977K |
|
92
Albertsons Companies
ACI
$10.4B
| – | – |
-54,190
| Closed | -$1.18M |
|
93
Align Technology
ALGN
$9.64B
| – | – |
-22
| Closed | -$7.78K |
|
94
Advanced Micro Devices
AMD
$253B
| – | – |
-200
| Closed | -$22.8K |
|
|
95
Amazon
AMZN
$2.45T
| – | – |
-123,720
| Closed | -$16.1M |
|
96
Amphenol
APH
$146B
| – | – |
-3,124
| Closed | -$133K |
|
97
American Express
AXP
$225B
| – | – |
-281
| Closed | -$49K |
|
98
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-150
| Closed | -$16.7K |
|
99
Bank of Montreal
BMO
$90.5B
| – | – |
-1,650
| Closed | -$149K |
|
100
Scotiabank
BNS
$79.4B
| – | – |
-7,635
| Closed | -$382K |
|