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
$191M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
+$292K
2
+$266K
3
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.66%
11,120
+3,033
27
$1.12M 0.58%
2,464
+1,489
28
$1.1M 0.58%
1,426
+969
29
$1.1M 0.57%
8,354
+513
30
$1.09M 0.57%
4,565
+2,861
31
$1.08M 0.57%
4,463
+1,593
32
$1.01M 0.53%
6,051
+1,965
33
$919K 0.48%
4,160
-46
34
$844K 0.44%
1,603
+983
35
$838K 0.44%
10,659
36
$814K 0.43%
12,830
37
$762K 0.4%
5,542
38
$751K 0.39%
2,600
39
$713K 0.37%
+7,027
40
$713K 0.37%
6,628
+1,573
41
$712K 0.37%
+1,215
42
$708K 0.37%
13,617
43
$708K 0.37%
4,105
+2,571
44
$659K 0.34%
5,239
+3,199
45
$648K 0.34%
7,173
+42
46
$645K 0.34%
+1,598
47
$624K 0.33%
1,880
+1,036
48
$611K 0.32%
+1,571
49
$610K 0.32%
2,104
+104
50
$588K 0.31%
3,606
+499
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