BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+3.37%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$18.8M
(-8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15
Top Buys
| 1 |
Synopsys
SNPS
|
+$3.93M |
| 2 |
Ferguson
FERG
|
+$205K |
| 3 |
Eli Lilly
LLY
|
+$126K |
| 4 |
Mercado Libre
MELI
|
+$18.5K |
| 5 |
Exxon Mobil
XOM
|
+$1.06K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.31M |
| 2 |
Intel
INTC
|
+$4.15M |
| 3 |
ServiceNow
NOW
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class C
LILAK
$1.53B
| – | – |
-58
| Closed | -$558 |
|
77
Morgan Stanley
MS
$250B
| – | – |
-74
| Closed | -$7.19K |
|
78
Pinterest
PINS
$23.8B
| – | – |
-570
| Closed | -$25.1K |
|
79
Qualcomm
QCOM
$175B
| – | – |
-1,000
| Closed | -$199K |
|
80
AT&T
T
$211B
| – | – |
-1,920
| Closed | -$36.7K |
|
81
United States Antimony
UAMY
$613M
| – | – |
-1,250
| Closed | -$420 |
|