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
$244M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.3M
3
+$14.1M
4
INTC icon
Intel
INTC
+$3.68M
5
XOM icon
Exxon Mobil
XOM
+$3M

Top Sells

1
+$2.56M
2
+$945K
3
+$930K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
ADBE icon
Adobe
ADBE
+$311K

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
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