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 | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.73% | 2,537 +73 | +3% | +$38.9K | |||
| $1.27M | 0.69% | 8,159 -163 | -2% | -$25.5K | |||
| $1.25M | 0.67% | 4,322 -141 | -3% | -$40.6K | |||
| $1.15M | 0.62% | 1,395 -31 | -2% | -$25.6K | |||
| $1.13M | 0.61% | 4,607 +42 | +0.9% | +$10.3K | |||
| $1.05M | 0.57% | 5,260 +1,100 | +26% | +$219K | |||
| $1.01M | 0.54% | 8,418 +64 | +0.8% | +$7.65K | |||
| $911K | 0.49% | 1,661 +58 | +4% | +$31.8K | |||
| $901K | 0.49% | 12,830 | – | – | |||
| $871K | 0.47% | 10,659 | – | – | |||
| $862K | 0.46% | 6,166 +115 | +2% | +$16.1K | |||
| $843K | 0.45% | 13,617 | – | – | |||
| $824K | 0.44% | 9,381 +2,208 | +31% | +$194K | |||
| $809K | 0.44% | 5,542 | – | – | |||
| $788K | 0.42% | 6,626 -2 | -0% | -$238 | |||
| $704K | 0.38% | 2,600 | – | – | |||
| $700K | 0.38% | 1,214 -1 | -0.1% | -$577 | |||
| $694K | 0.37% | 3,000 +205 | +7% | +$47.5K | |||
| $652K | 0.35% | 7,027 | – | – | |||
| $621K | 0.33% | 2,104 | – | – | |||
| $606K | 0.33% | 3,683 +77 | +2% | +$12.7K | |||
| $606K | 0.33% | 5,196 -43 | -0.8% | -$5.02K | |||
| $594K | 0.32% | 1,226 -10 | -0.8% | -$4.85K | |||
| $585K | 0.32% | 3,530 +150 | +4% | +$24.9K | |||
| $580K | 0.31% | 4,151 +46 | +1% | +$6.43K |
