BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Return 20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.12M
Cap. Flow
+$2.53M
Cap. Flow %
2.08%
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$710K
2
UL icon
Unilever
UL
+$387K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$256K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$253K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
TSM icon
TSMC
TSM
+$249K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$215K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.5K
4
LLY icon
Eli Lilly
LLY
+$79.7K
5
CARR icon
Carrier Global
CARR
+$68.2K

Sector Composition

1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$27.1B
$912K 0.75%
12,830
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.92T
$889K 0.73%
5,316
-64
-1% -$10.7K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$885K 0.73%
10,659
– –
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$34.2B
$854K 0.7%
5,542
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.91T
$808K 0.66%
4,870
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$22.6B
$720K 0.59%
2,600
– –
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$19.9B
$710K 0.58%
+13,617
New +$710K
GLD icon
33
SPDR Gold Trust
GLD
$115B
$698K 0.57%
2,870
– –
ORCL icon
34
Oracle
ORCL
$830B
$696K 0.57%
4,086
-224
-5% -$38.2K
ZTS icon
35
Zoetis
ZTS
$65.7B
$607K 0.5%
3,107
+185
+6% +$36.1K
APD icon
36
Air Products & Chemicals
APD
$65.2B
$595K 0.49%
2,000
– –
XOM icon
37
Exxon Mobil
XOM
$478B
$593K 0.49%
5,055
+590
+13% +$69.2K
WMT icon
38
Walmart
WMT
$825B
$576K 0.47%
7,131
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$533K 0.44%
8,550
– –
ADP icon
40
Automatic Data Processing
ADP
$119B
$504K 0.41%
1,822
-44
-2% -$12.2K
EMR icon
41
Emerson Electric
EMR
$76B
$499K 0.41%
4,566
– –
MRK icon
42
Merck
MRK
$207B
$484K 0.4%
4,263
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$481K 0.39%
2,971
+163
+6% +$26.4K
UBER icon
44
Uber
UBER
$200B
$479K 0.39%
6,369
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$449K 0.37%
975
+32
+3% +$14.7K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$447K 0.37%
5,000
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.6B
$412K 0.34%
9,100
– –
NKE icon
48
Nike
NKE
$108B
$409K 0.34%
4,630
-377
-8% -$33.3K
LLY icon
49
Eli Lilly
LLY
$677B
$405K 0.33%
457
-90
-16% -$79.7K
TJX icon
50
TJX Companies
TJX
$155B
$395K 0.32%
3,358
+51
+2% +$6K
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