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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
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
-$534K
Cap. Flow %
-0.26%
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
2
JBL icon
Jabil
JBL
+$227K
3
PANW icon
Palo Alto Networks
PANW
+$213K
4
TSM icon
TSMC
TSM
+$205K
5
PH icon
Parker-Hannifin
PH
+$205K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
2
BMY icon
Bristol-Myers Squibb
BMY
+$390K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FISV
Fiserv Inc
FISV
+$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
$663B
$38M 18.31%
125,136
-459
-0.4% -$129K
NVDA icon
2
NVIDIA
NVDA
$4.93T
$14.4M 6.92%
90,982
-43
-0% -$5.41K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 6.41%
233,632
-6,277
-3% -$336K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$9.63M 4.64%
54,485
-1,309
-2% -$221K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$7.95M 3.83%
74,896
-1,160
-2% -$111K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$7.61M 3.66%
91,728
– –
AAPL icon
7
Apple
AAPL
$4.66T
$7.58M 3.65%
36,960
-184
-0.5% -$37.2K
AVGO icon
8
Broadcom
AVGO
$1.83T
$6.52M 3.14%
23,650
-456
-2% -$99K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.19M 2.5%
128,294
– –
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.75M 2.29%
9,549
+323
+4% +$140K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.67M 2.25%
21,291
-211
-1% -$41.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.59M 1.73%
5,813
-829
-12% -$474K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.52M 1.69%
71,167
-1,299
-2% -$60.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.26M 1.57%
116,217
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$3.16M 1.52%
5,090
+730
+17% +$419K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 1.29%
13,112
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.36M 1.14%
78,457
– –
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.22M 1.07%
87,742
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2M 0.96%
11,341
-19
-0.2% -$3.11K
ABBV icon
20
AbbVie
ABBV
$438B
$1.91M 0.92%
10,309
+7
+0.1% +$1.3K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.8M 0.87%
10,945
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77.1B
$1.8M 0.87%
13,979
+6
+0% +$718
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$1.75M 0.84%
3,168
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.67M 0.8%
8,603
– –
ABT icon
25
Abbott
ABT
$160B
$1.61M 0.78%
11,844
+13
+0.1% +$1.71K
1
2 3 4 5

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