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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.55M
3
+$7.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.81M
5
AAPL icon
Apple
AAPL
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 4.51%
3 Healthcare 4.48%
4 Industrials 2.38%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.74%
+10,659
27
$756K 0.73%
+5,542
28
$750K 0.73%
+5,322
29
$657K 0.64%
+6,053
30
$602K 0.58%
+4,310
31
$582K 0.56%
+6,363
32
$581K 0.56%
+2,600
33
$549K 0.53%
+2,870
34
$548K 0.53%
+2,000
35
$495K 0.48%
+4,545
36
$482K 0.47%
+3,072
37
$479K 0.46%
+2,427
38
$474K 0.46%
+8,550
39
$469K 0.45%
+9,470
40
$459K 0.45%
+4,720
41
$454K 0.44%
+4,310
42
$444K 0.43%
+1,906
43
$406K 0.39%
+5,000
44
$392K 0.38%
+6,369
45
$390K 0.38%
+624
46
$389K 0.38%
+7,407
47
$343K 0.33%
+4,217
48
$342K 0.33%
+9,100
49
$342K 0.33%
+586
50
$339K 0.33%
+6,561
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