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
$122M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$387K
3
+$256K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$253K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
+$249K
2
+$215K
3
+$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 Change
in Stake 		Capital Flow
26
$912K 0.75%
12,830
27
$889K 0.73%
5,316
-64
28
$885K 0.73%
10,659
29
$854K 0.7%
5,542
30
$808K 0.66%
4,870
31
$720K 0.59%
2,600
32
$710K 0.58%
+13,617
33
$698K 0.57%
2,870
34
$696K 0.57%
4,086
-224
35
$607K 0.5%
3,107
+185
36
$595K 0.49%
2,000
37
$593K 0.49%
5,055
+590
38
$576K 0.47%
7,131
39
$533K 0.44%
8,550
40
$504K 0.41%
1,822
-44
41
$499K 0.41%
4,566
42
$484K 0.4%
4,263
43
$481K 0.39%
2,971
+163
44
$479K 0.39%
6,369
45
$449K 0.37%
975
+32
46
$447K 0.37%
5,000
47
$412K 0.34%
9,100
48
$409K 0.34%
4,630
-377
49
$405K 0.33%
457
-90
50
$395K 0.32%
3,358
+51
1
2
3 4 5