BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
INTC icon
Intel
INTC
+$3.92M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Top Sells

1
+$3.26M
2
+$1.22M
3
+$981K
4
ADBE icon
Adobe
ADBE
+$377K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8K 0.01%
+200
102
$22.6K 0.01%
350
103
$21.7K 0.01%
162
104
$20.8K 0.01%
+547
105
$19.4K 0.01%
1,403
106
$16.7K 0.01%
+150
107
$15K 0.01%
+750
108
$14.3K 0.01%
91
-141
109
$13.6K 0.01%
200
110
$12.3K 0.01%
100
111
$12.1K 0.01%
300
112
$9.84K ﹤0.01%
200
113
$9.65K ﹤0.01%
+130
114
$7.78K ﹤0.01%
+22
115
$7.6K ﹤0.01%
300
116
$7.13K ﹤0.01%
+42
117
$5.47K ﹤0.01%
71
118
$2.41K ﹤0.01%
29
119
$1.92K ﹤0.01%
250
120
$393 ﹤0.01%
+1,250
121
$165 ﹤0.01%
18
122
$164 ﹤0.01%
+19
123
– –
-312
124
– –
-134
125
– –
-6
2 3 4
5
6