BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.78%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$4.43M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Royal Bank of Canada
RY
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$771K |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.88% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$78.7B
| $28.2K | 0.01% |
192
| – | – |
|
77
IBM
IBM
$232B
| $26.5K | 0.01% |
162
| – | – |
|
78
Harvard Bioscience
HBIO
$21.3M
| $25.6K | 0.01% |
4,783
| – | – |
|
79
Shopify
SHOP
$191B
| $24.5K | 0.01% |
315
-35
| -10% | -$2.73K |
|
80
Mondelez International
MDLZ
$79.9B
| $23.7K | 0.01% |
327
| – | – |
|
81
HDFC Bank
HDB
$181B
| $23.6K | 0.01% |
351
| – | – |
|
82
Costco
COST
$427B
| $23.1K | 0.01% |
35
| – | – |
|
83
Veralto
VLTO
$26.2B
| $18.8K | 0.01% |
+229
| New | +$18.8K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.7K | 0.01% |
315
-420
| -57% | -$16.9K |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.5K | 0.01% |
100
| – | – |
|
86
GameStop
GME
$10.1B
| $10.5K | 0.01% |
+600
| New | +$10.5K |
|
87
Moderna
MRNA
$9.78B
| $9.45K | ﹤0.01% |
95
| – | – |
|
88
ASML
ASML
$307B
| $5.29K | ﹤0.01% |
+7
| New | +$5.29K |
|
89
Citigroup
C
$176B
| $5.14K | ﹤0.01% |
+100
| New | +$5.14K |
|
90
United States Antimony
UAMY
$561M
| $311 | ﹤0.01% |
1,250
| – | – |
|
91
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| – | – |
-29
| Closed | -$1.92K |
|
92
Texas Instruments
TXN
$171B
| – | – |
-285
| Closed | -$45.3K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,554
| Closed | -$146K |
|