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BSC

Brown Shipley & Co Portfolio holdings

AUM $167M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
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