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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.9T
| $1.45M | 0.7% |
8,148
-11
| -0.1% | -$1.95K |
|
27
Oracle
ORCL
$922B
| $1.35M | 0.65% |
6,163
-3
| -0% | -$656 |
|
28
JPMorgan Chase
JPM
$826B
| $1.35M | 0.65% |
4,642
+35
| +0.8% | +$10.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.61% |
2,587
+50
| +2% | +$24.3K |
|
30
Eli Lilly
LLY
$676B
| $1.16M | 0.56% |
1,484
+89
| +6% | +$69.4K |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $1.14M | 0.55% |
5,260
| – | – |
|
32
Airbnb
ABNB
$75.6B
| $1.12M | 0.54% |
8,440
+22
| +0.3% | +$2.91K |
|
33
SPDR Gold Trust
GLD
$115B
| $1.09M | 0.52% |
3,567
-755
| -17% | -$230K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.9B
| $994K | 0.48% |
12,830
| – | – |
|
35
Mastercard
MA
$524B
| $930K | 0.45% |
1,655
-6
| -0.4% | -$3.37K |
|
36
Walmart
WMT
$801B
| $915K | 0.44% |
9,357
-24
| -0.3% | -$2.35K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $894K | 0.43% |
1,212
-2
| -0.2% | -$1.48K |
|
38
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $892K | 0.43% |
13,617
| – | – |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $863K | 0.42% |
10,659
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22.4B
| $791K | 0.38% |
2,600
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$65B
| $769K | 0.37% |
6,984
-43
| -0.6% | -$4.73K |
|
42
Netflix
NFLX
$530B
| $754K | 0.36% |
563
+10
| +2% | +$13.4K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34B
| $747K | 0.36% |
5,542
| – | – |
|
44
Morgan Stanley
MS
$246B
| $735K | 0.35% |
5,217
+21
| +0.4% | +$2.96K |
|
45
Visa
V
$656B
| $724K | 0.35% |
2,040
+408
| +25% | +$145K |
|
46
Goldman Sachs
GS
$233B
| $704K | 0.34% |
994
+118
| +13% | +$83.6K |
|
47
Waste Management
WM
$87.7B
| $692K | 0.33% |
3,024
+24
| +0.8% | +$5.49K |
|
48
Eaton
ETN
$141B
| $692K | 0.33% |
1,937
+182
| +10% | +$65K |
|
49
Uber
UBER
$196B
| $686K | 0.33% |
7,357
-3
| -0% | -$280 |
|
50
Exxon Mobil
XOM
$480B
| $654K | 0.31% |
6,063
-563
| -8% | -$60.7K |
|