BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$849K
3
+$781K
4
JPM icon
JPMorgan Chase
JPM
+$753K
5
DIS icon
Walt Disney
DIS
+$742K

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.1M
4
BLK icon
Blackrock
BLK
+$4.02M
5
ABCM
Abcam PLC
ABCM
+$3.14M

Sector Composition

1 Technology 27.67%
2 Financials 16.4%
3 Communication Services 15.81%
4 Healthcare 13.47%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,910
102
– –
-2,200
103
– –
-56,143
104
– –
-500
105
– –
-1,885
106
– –
-91
107
– –
-42
108
– –
-27,345
109
– –
-71
110
– –
-1,403
111
– –
-19
112
– –
-750
113
– –
-547
114
– –
-250
115
– –
-1,600
116
– –
-300
117
– –
-130
118
– –
-300
119
– –
-400
120
– –
-18
121
– –
-1,336
122
– –
-500
123
– –
-200
124
– –
-200
125
– –
-128,350
1 2 3 4
5