BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.71%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$89.1M
(+57%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Adobe
ADBE
|
$377K |
| 5 |
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% |
