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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.15T
$1.45M 0.7%
8,148
-11
ORCL icon
27
Oracle
ORCL
$808B
$1.35M 0.65%
6,163
-3
JPM icon
28
JPMorgan Chase
JPM
$818B
$1.35M 0.65%
4,642
+35
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.61%
2,587
+50
LLY icon
30
Eli Lilly
LLY
$740B
$1.16M 0.56%
1,484
+89
IWM icon
31
iShares Russell 2000 ETF
IWM
$71.6B
$1.14M 0.55%
5,260
ABNB icon
32
Airbnb
ABNB
$78.4B
$1.12M 0.54%
8,440
+22
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.09M 0.52%
3,567
-755
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$27.8B
$994K 0.48%
12,830
MA icon
35
Mastercard
MA
$519B
$930K 0.45%
1,655
-6
WMT icon
36
Walmart
WMT
$846B
$915K 0.44%
9,357
-24
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$894K 0.43%
1,212
-2
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$22.3B
$892K 0.43%
13,617
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$863K 0.42%
10,659
OEF icon
40
iShares S&P 100 ETF
OEF
$27.5B
$791K 0.38%
2,600
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$67.1B
$769K 0.37%
6,984
-43
NFLX icon
42
Netflix
NFLX
$464B
$754K 0.36%
563
+10
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$36B
$747K 0.36%
5,542
MS icon
44
Morgan Stanley
MS
$261B
$735K 0.35%
5,217
+21
V icon
45
Visa
V
$674B
$724K 0.35%
2,040
+408
GS icon
46
Goldman Sachs
GS
$242B
$704K 0.34%
994
+118
WM icon
47
Waste Management
WM
$86.5B
$692K 0.33%
3,024
+24
ETN icon
48
Eaton
ETN
$146B
$692K 0.33%
1,937
+182
UBER icon
49
Uber
UBER
$196B
$686K 0.33%
7,357
-3
XOM icon
50
Exxon Mobil
XOM
$492B
$654K 0.31%
6,063
-563
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