BSHC
Breed's Hill Capital Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$5.75M (-3%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 | $494K | |
| 2 | $473K | |
| 3 | $390K | |
| 4 | $388K | |
| 5 | $369K |
Top Sells
| 1 | $257K | |
| 2 | $115K | |
| 3 | $104K | |
| 4 | $49.5K | |
| 5 | $41.4K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 2.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.5M | 18.62% | 125,595 | – | – | |||
| $12.2M | 6.58% | 239,909 -815 | -0.3% | -$41.4K | |||
| $9.87M | 5.32% | 91,025 -1,062 | -1% | -$115K | |||
| $9.64M | 5.2% | 55,794 +2,135 | +4% | +$369K | |||
| $8.25M | 4.45% | 37,144 -143 | -0.4% | -$31.8K | |||
| $6.87M | 3.7% | 19,014 -137 | -0.7% | -$49.5K | |||
| $6.22M | 3.35% | 11,466 +537 | +5% | +$291K | |||
| $4.67M | 2.52% | 128,294 +6,657 | +5% | +$242K | |||
| $4.09M | 2.21% | 21,502 -105 | -0.5% | -$20K | |||
| $4.04M | 2.18% | 24,106 -1,533 | -6% | -$257K | |||
| $3.72M | 2% | 6,642 +321 | +5% | +$180K | |||
| $3.46M | 1.87% | 9,226 +223 | +2% | +$83.7K | |||
| $3.28M | 1.77% | 72,466 +2,505 | +4% | +$113K | |||
| $3.04M | 1.64% | 116,217 +18,867 | +19% | +$494K | |||
| $2.54M | 1.37% | 13,112 +2,000 | +18% | +$388K | |||
| $2.45M | 1.32% | 4,360 | – | – | |||
| $2.16M | 1.17% | 78,457 | – | – | |||
| $2.16M | 1.16% | 10,302 +176 | +2% | +$36.9K | |||
| $2.06M | 1.11% | 87,742 +10,486 | +14% | +$246K | |||
| $1.76M | 0.95% | 10,945 | – | – | |||
| $1.76M | 0.95% | 11,360 +13 | +0.1% | +$2.01K | |||
| $1.62M | 0.87% | 13,973 +3 | +0% | +$348 | |||
| $1.62M | 0.87% | 8,603 | – | – | |||
| $1.57M | 0.85% | 11,831 +711 | +6% | +$94.3K | |||
| $1.49M | 0.8% | 3,168 +383 | +14% | +$180K |
