BSC

Brown Shipley & Co Portfolio holdings

AUM $189M
1-Year Est. Return 26.68%
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
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