BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$305K
3
+$250K
4
PANW icon
Palo Alto Networks
PANW
+$235K
5
PH icon
Parker-Hannifin
PH
+$226K

Top Sells

1
+$512K
2
+$390K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FI icon
Fiserv
FI
+$248K

Sector Composition

1 Technology 20.5%
2 Healthcare 4.46%
3 Consumer Discretionary 4.3%
4 Financials 4.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$38M 18.31%
125,136
-459
NVDA icon
2
NVIDIA
NVDA
$4.53T
$14.4M 6.92%
90,982
-43
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.3M 6.41%
233,632
-6,277
VTV icon
4
Vanguard Value ETF
VTV
$149B
$9.63M 4.64%
54,485
-1,309
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$7.95M 3.83%
18,724
-290
VGT icon
6
Vanguard Information Technology ETF
VGT
$112B
$7.61M 3.66%
11,466
AAPL icon
7
Apple
AAPL
$3.9T
$7.58M 3.65%
36,960
-184
AVGO icon
8
Broadcom
AVGO
$1.67T
$6.52M 3.14%
23,650
-456
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.19M 2.5%
128,294
MSFT icon
10
Microsoft
MSFT
$3.89T
$4.75M 2.29%
9,549
+323
AMZN icon
11
Amazon
AMZN
$2.39T
$4.67M 2.25%
21,291
-211
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$3.59M 1.73%
5,813
-829
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.52M 1.69%
71,167
-1,299
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.26M 1.57%
116,217
IVV icon
15
iShares Core S&P 500 ETF
IVV
$672B
$3.16M 1.52%
5,090
+730
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.68M 1.29%
13,112
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.36M 1.14%
78,457
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.22M 1.07%
87,742
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$2M 0.96%
11,341
-19
ABBV icon
20
AbbVie
ABBV
$403B
$1.91M 0.92%
10,309
+7
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.8M 0.87%
10,945
VT icon
22
Vanguard Total World Stock ETF
VT
$55.1B
$1.8M 0.87%
13,979
+6
QQQ icon
23
Invesco QQQ Trust
QQQ
$392B
$1.75M 0.84%
3,168
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.67M 0.8%
8,603
ABT icon
25
Abbott
ABT
$221B
$1.61M 0.78%
11,844
+13
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