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
$109M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$236K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$227K
5
ETN icon
Eaton
ETN
+$217K

Top Sells

1
+$2.18M
2
+$650K
3
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
SPDW icon
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 Change
in Stake 		Capital Flow
26
$851K 0.78%
9,420
-50
27
$819K 0.75%
5,380
+58
28
$819K 0.75%
5,542
29
$814K 0.75%
10,659
30
$693K 0.64%
4,590
+280
31
$664K 0.61%
7,234
+871
32
$643K 0.59%
2,600
33
$590K 0.54%
2,870
34
$563K 0.52%
4,263
-282
35
$541K 0.5%
4,310
36
$519K 0.48%
8,550
37
$518K 0.48%
4,566
-154
38
$490K 0.45%
6,369
39
$485K 0.45%
2,000
40
$471K 0.43%
5,007
-1,046
41
$464K 0.43%
1,856
-50
42
$460K 0.42%
2,911
-161
43
$430K 0.4%
553
-33
44
$429K 0.4%
7,131
-276
45
$426K 0.39%
5,000
46
$425K 0.39%
2,512
+85
47
$398K 0.37%
612
-12
48
$397K 0.37%
943
+5
49
$388K 0.36%
2,150
-69
50
$383K 0.35%
9,100
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3 4