BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+14.53%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 2 |
Jabil
JBL
|
+$305K |
| 3 |
TSMC
TSM
|
+$250K |
| 4 |
Palo Alto Networks
PANW
|
+$235K |
| 5 |
Parker-Hannifin
PH
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358K |
| 4 |
Applied Materials
AMAT
|
+$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$532B
| $38M | 18.31% |
125,136
-459
| -0.4% | -$140K |
|
2
NVIDIA
NVDA
$4.32T
| $14.4M | 6.92% |
90,982
-43
| -0% | -$6.79K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $13.3M | 6.41% |
233,632
-6,277
| -3% | -$358K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.63M | 4.64% |
54,485
-1,309
| -2% | -$231K |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.95M | 3.83% |
18,724
-290
| -2% | -$123K |
|
6
Vanguard Information Technology ETF
VGT
$102B
| $7.61M | 3.66% |
11,466
| – | – |
|
7
Apple
AAPL
$3.37T
| $7.58M | 3.65% |
36,960
-184
| -0.5% | -$37.8K |
|
8
Broadcom
AVGO
$1.74T
| $6.52M | 3.14% |
23,650
-456
| -2% | -$126K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.19M | 2.5% |
128,294
| – | – |
|
10
Microsoft
MSFT
$3.72T
| $4.75M | 2.29% |
9,549
+323
| +4% | +$161K |
|
11
Amazon
AMZN
$2.46T
| $4.67M | 2.25% |
21,291
-211
| -1% | -$46.3K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.59M | 1.73% |
5,813
-829
| -12% | -$512K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.52M | 1.69% |
71,167
-1,299
| -2% | -$64.2K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.26M | 1.57% |
116,217
| – | – |
|
|
15
iShares Core S&P 500 ETF
IVV
$670B
| $3.16M | 1.52% |
5,090
+730
| +17% | +$453K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.68M | 1.29% |
13,112
| – | – |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.36M | 1.14% |
78,457
| – | – |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.22M | 1.07% |
87,742
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.89T
| $2M | 0.96% |
11,341
-19
| -0.2% | -$3.35K |
|
20
AbbVie
ABBV
$374B
| $1.91M | 0.92% |
10,309
+7
| +0.1% | +$1.3K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.8M | 0.87% |
10,945
| – | – |
|
22
Vanguard Total World Stock ETF
VT
$52.3B
| $1.8M | 0.87% |
13,979
+6
| +0% | +$771 |
|
23
Invesco QQQ Trust
QQQ
$369B
| $1.75M | 0.84% |
3,168
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.67M | 0.8% |
8,603
| – | – |
|
25
Abbott
ABT
$225B
| $1.61M | 0.78% |
11,844
+13
| +0.1% | +$1.77K |
|