BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+2.8%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$69.2M
(+57%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| 1 |
General Dynamics
GD
|
+$292K |
| 2 |
Canadian National Railway
CNI
|
+$266K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
D.R. Horton
DHI
|
+$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.26M | 0.66% |
11,120
+3,033
| +38% | +$343K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.58% |
2,464
+1,489
| +153% | +$675K |
|
28
Eli Lilly
LLY
$678B
| $1.1M | 0.58% |
1,426
+969
| +212% | +$748K |
|
29
Airbnb
ABNB
$75.3B
| $1.1M | 0.57% |
8,354
+513
| +7% | +$67.4K |
|
30
JPMorgan Chase
JPM
$840B
| $1.09M | 0.57% |
4,565
+2,861
| +168% | +$686K |
|
31
SPDR Gold Trust
GLD
$115B
| $1.08M | 0.57% |
4,463
+1,593
| +56% | +$386K |
|
32
Oracle
ORCL
$865B
| $1.01M | 0.53% |
6,051
+1,965
| +48% | +$327K |
|
33
iShares Russell 2000 ETF
IWM
$67.6B
| $919K | 0.48% |
4,160
-46
| -1% | -$10.2K |
|
34
Mastercard
MA
$532B
| $844K | 0.44% |
1,603
+983
| +159% | +$518K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $838K | 0.44% |
10,659
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$27.2B
| $814K | 0.43% |
12,830
| – | – |
|
37
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $762K | 0.4% |
5,542
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22.5B
| $751K | 0.39% |
2,600
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$65.3B
| $713K | 0.37% |
+7,027
| New | +$713K |
|
40
Exxon Mobil
XOM
$478B
| $713K | 0.37% |
6,628
+1,573
| +31% | +$169K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $712K | 0.37% |
+1,215
| New | +$712K |
|
42
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $708K | 0.37% |
13,617
| – | – |
|
43
Blackstone
BX
$144B
| $708K | 0.37% |
4,105
+2,571
| +168% | +$443K |
|
44
Morgan Stanley
MS
$246B
| $659K | 0.34% |
5,239
+3,199
| +157% | +$402K |
|
45
Walmart
WMT
$818B
| $648K | 0.34% |
7,173
+42
| +0.6% | +$3.8K |
|
46
Tesla
TSLA
$1.19T
| $645K | 0.34% |
+1,598
| New | +$645K |
|
47
Eaton
ETN
$140B
| $624K | 0.33% |
1,880
+1,036
| +123% | +$344K |
|
48
Home Depot
HD
$421B
| $611K | 0.32% |
+1,571
| New | +$611K |
|
49
Air Products & Chemicals
APD
$65.5B
| $610K | 0.32% |
2,104
+104
| +5% | +$30.2K |
|
50
Zoetis
ZTS
$66.7B
| $588K | 0.31% |
3,606
+499
| +16% | +$81.3K |
|