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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$364K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
GEHC icon
GE HealthCare
GEHC
+$203K

Top Sells

1
+$227K
2
+$209K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.76%
12,830
27
$855K 0.76%
4,215
+55
28
$838K 0.74%
8,061
29
$816K 0.72%
10,659
30
$808K 0.72%
5,542
31
$687K 0.61%
2,600
32
$617K 0.55%
2,870
33
$609K 0.54%
4,310
34
$528K 0.47%
4,263
35
$524K 0.46%
5,712
-1,522
36
$516K 0.46%
2,000
37
$514K 0.46%
4,465
+1,280
38
$507K 0.45%
2,922
+410
39
$503K 0.45%
4,566
40
$500K 0.44%
8,550
41
$495K 0.44%
547
-6
42
$483K 0.43%
7,131
43
$463K 0.41%
6,369
44
$446K 0.39%
1,866
+10
45
$435K 0.38%
5,000
46
$410K 0.36%
2,808
-103
47
$402K 0.36%
612
48
$384K 0.34%
943
49
$378K 0.34%
1,773
50
$377K 0.33%
5,007
1
2
3 4