BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+15.33%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Visa
V
|
+$9.74M |
| 3 |
NVIDIA
NVDA
|
+$9.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 20.74% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$240B
| $20.9K | 0.01% |
+162
| New | +$20.9K |
|
102
Harvard Bioscience
HBIO
$19.6M
| $20.1K | 0.01% |
+4,783
| New | +$20.1K |
|
103
Brookfield
BN
$102B
| $19K | 0.01% |
+600
| New | +$19K |
|
104
Coty
COTY
$3.65B
| $17.5K | 0.01% |
+1,455
| New | +$17.5K |
|
105
Shopify
SHOP
$188B
| $17.1K | 0.01% |
+350
| New | +$17.1K |
|
106
Zoom
ZM
$25.2B
| $14.8K | 0.01% |
+200
| New | +$14.8K |
|
107
Roblox
RBLX
$95B
| $13.5K | 0.01% |
+300
| New | +$13.5K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4K | 0.01% |
+100
| New | +$12.4K |
|
109
Zillow
ZG
$20.3B
| $8.74K | 0.01% |
+200
| New | +$8.74K |
|
110
Teladoc Health
TDOC
$1.36B
| $7.77K | 0.01% |
+300
| New | +$7.77K |
|
111
Gilead Sciences
GILD
$139B
| $5.89K | ﹤0.01% |
+71
| New | +$5.89K |
|
112
Brookfield Asset Management
BAM
$92.5B
| $4.94K | ﹤0.01% |
+151
| New | +$4.94K |
|
|
AMYT
113
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.55K | ﹤0.01% |
+312
| New | +$4.55K |
|
114
Natera
NTRA
$23.3B
| $4.44K | ﹤0.01% |
+80
| New | +$4.44K |
|
115
Peloton Interactive
PTON
$3.19B
| $2.84K | ﹤0.01% |
+250
| New | +$2.84K |
|
116
GE HealthCare
GEHC
$35.2B
| $2.79K | ﹤0.01% |
+34
| New | +$2.79K |
|
117
VanEck Rare Earth/Strategic Metals ETF
REMX
$749M
| $2.37K | ﹤0.01% |
+29
| New | +$2.37K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $1.88K | ﹤0.01% |
+134
| New | +$1.88K |
|
119
VirnetX
VHC
$74.7M
| $465 | ﹤0.01% |
+18
| New | +$465 |
|
|
BNT
120
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $132 | ﹤0.01% |
+4
| New | +$132 |
|
121
Pluri
PLUR
$37.4M
| $0 | ﹤0.01% |
+41
| New | – |
|