BSC

Brown Shipley & Co Portfolio holdings

AUM $182M
This Quarter Return
-6.97%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$24.8M
Cap. Flow
-$7.14M
Cap. Flow %
-4.05%
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2

Top Buys

1
$2.3M
2
$124K
3
$122K
4
$71.1K
5
$53.7K

Top Sells

1
$2.42M
2
$1.74M
3
$1.46M
4
$516K
5
$500K

Sector Composition

1Technology35.69%
2Communication Services17.73%
3Financials14.51%
4Healthcare13.11%
5Consumer Staples5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.7M13.43% 63,182
+330
+0.5%
+$124K
$18.6M10.51% 171,244
-3,351
-2%
-$363K
$13.3M7.55% 85,319
-3,201
-4%
-$500K
$12.4M7.04% 35,469
-1,273
-3%
-$446K
$10.2M5.75% 41,429
-5,944
-13%
-$1.46M
$8.51M4.82% 49,935
-3,025
-6%
-$516K
$7.5M4.25% 48,519
-631
-1%
-$97.6K
$7.22M4.09% 73,102
-3,105
-4%
-$306K
$7.08M4.01% 8,889
-17
-0.2%
-$13.5K
$6.5M3.68% 15,151
+5,356
+55%
+$2.3M
$6.05M3.43% 12,157
-410
-3%
-$204K
$5.92M3.35% 11,305
-794
-7%
-$416K
$4.56M2.58% 44,188
-1,207
-3%
-$125K
$4.41M2.5% 17,026
-353
-2%
-$91.5K
$4.24M2.4% 5,132
+65
+1%
+$53.7K
$3.91M2.21% 43,545
-2,019
-4%
-$181K
$3.64M2.06% 49,677
-2,616
-5%
-$191K
$3.55M2.01% 16,324
-945
-5%
-$206K
$3.39M1.92% 14,663
-792
-5%
-$183K
$3.31M1.87% 52,119
-1,740
-3%
-$110K
$3.2M1.81% 5,545
+211
+4%
+$122K
$3.09M1.75% 18,477
-105
-0.6%
-$17.6K
$2.78M1.57% 23,727
-1,053
-4%
-$123K
$1.24M0.7% 11,010
-89
-0.8%
-$10K
$1.16M0.66% 51,167
+3,130
+7%
+$71.1K
123