BSHC
Breed's Hill Capital Portfolio holdings
AUM $208M
1-Year Return
20.6%
This Quarter Return
+9.11%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.39M
(+5.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
+$281K |
| 2 |
Boston Scientific
BSX
|
+$236K |
| 3 |
Dell
DELL
|
+$228K |
| 4 |
Marathon Petroleum
MPC
|
+$227K |
| 5 |
Eaton
ETN
|
+$217K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$575K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$363K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.25T
| $851K | 0.78% |
9,420
-50
| -0.5% | -$4.52K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $819K | 0.75% |
5,380
+58
| +1% | +$8.83K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $819K | 0.75% |
5,542
| – | – |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $814K | 0.75% |
10,659
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $693K | 0.64% |
4,590
+280
| +6% | +$42.3K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $664K | 0.61% |
7,234
+871
| +14% | +$80K |
|
32
iShares S&P 100 ETF
OEF
$22.7B
| $643K | 0.59% |
2,600
| – | – |
|
33
SPDR Gold Trust
GLD
$116B
| $590K | 0.54% |
2,870
| – | – |
|
34
Merck
MRK
$202B
| $563K | 0.52% |
4,263
-282
| -6% | -$37.2K |
|
35
Oracle
ORCL
$868B
| $541K | 0.5% |
4,310
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $519K | 0.48% |
8,550
| – | – |
|
37
Emerson Electric
EMR
$72.9B
| $518K | 0.48% |
4,566
-154
| -3% | -$17.5K |
|
38
Uber
UBER
$204B
| $490K | 0.45% |
6,369
| – | – |
|
39
Air Products & Chemicals
APD
$63.4B
| $485K | 0.45% |
2,000
| – | – |
|
40
Nike
NKE
$108B
| $471K | 0.43% |
5,007
-1,046
| -17% | -$98.3K |
|
41
Automatic Data Processing
ADP
$117B
| $464K | 0.43% |
1,856
-50
| -3% | -$12.5K |
|
42
Johnson & Johnson
JNJ
$425B
| $460K | 0.42% |
2,911
-161
| -5% | -$25.5K |
|
43
Eli Lilly
LLY
$686B
| $430K | 0.4% |
553
-33
| -6% | -$25.7K |
|
44
Walmart
WMT
$826B
| $429K | 0.4% |
7,131
-276
| -4% | -$16.6K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $426K | 0.39% |
5,000
| – | – |
|
46
Zoetis
ZTS
$65.3B
| $425K | 0.39% |
2,512
+85
| +4% | +$14.4K |
|
47
Intuit
INTU
$182B
| $398K | 0.37% |
612
-12
| -2% | -$7.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $397K | 0.37% |
943
+5
| +0.5% | +$2.1K |
|
49
Advanced Micro Devices
AMD
$260B
| $388K | 0.36% |
2,150
-69
| -3% | -$12.5K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $383K | 0.35% |
9,100
| – | – |
|