BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
-3.72%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 5 |
Vanguard Value ETF
VTV
|
+$369K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$257K |
| 2 |
S&P Global
SPGI
|
+$242K |
| 3 |
Teradyne
TER
|
+$228K |
| 4 |
Marvell Technology
MRVL
|
+$222K |
| 5 |
TSMC
TSM
|
+$219K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.73% |
2,537
+73
| +3% | +$38.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.91T
| $1.27M | 0.69% |
8,159
-163
| -2% | -$25.5K |
|
28
SPDR Gold Trust
GLD
$115B
| $1.25M | 0.67% |
4,322
-141
| -3% | -$40.6K |
|
29
Eli Lilly
LLY
$679B
| $1.15M | 0.62% |
1,395
-31
| -2% | -$25.6K |
|
30
JPMorgan Chase
JPM
$839B
| $1.13M | 0.61% |
4,607
+42
| +0.9% | +$10.3K |
|
31
iShares Russell 2000 ETF
IWM
$67.5B
| $1.05M | 0.57% |
5,260
+1,100
| +26% | +$219K |
|
32
Airbnb
ABNB
$75.4B
| $1.01M | 0.54% |
8,418
+64
| +0.8% | +$7.65K |
|
33
Mastercard
MA
$531B
| $911K | 0.49% |
1,661
+58
| +4% | +$31.8K |
|
34
Vanguard FTSE Europe ETF
VGK
$27.2B
| $901K | 0.49% |
12,830
| – | – |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $871K | 0.47% |
10,659
| – | – |
|
36
Oracle
ORCL
$864B
| $862K | 0.46% |
6,166
+115
| +2% | +$16.1K |
|
37
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $843K | 0.45% |
13,617
| – | – |
|
38
Walmart
WMT
$814B
| $824K | 0.44% |
9,381
+2,208
| +31% | +$194K |
|
39
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $809K | 0.44% |
5,542
| – | – |
|
40
Exxon Mobil
XOM
$480B
| $788K | 0.43% |
6,626
-2
| -0% | -$238 |
|
41
iShares S&P 100 ETF
OEF
$22.5B
| $704K | 0.38% |
2,600
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $700K | 0.38% |
1,214
-1
| -0.1% | -$577 |
|
43
Waste Management
WM
$88.5B
| $694K | 0.37% |
3,000
+205
| +7% | +$47.5K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.3B
| $652K | 0.35% |
7,027
| – | – |
|
45
Air Products & Chemicals
APD
$65.4B
| $621K | 0.33% |
2,104
| – | – |
|
46
Zoetis
ZTS
$66.7B
| $606K | 0.33% |
3,683
+77
| +2% | +$12.7K |
|
47
Morgan Stanley
MS
$250B
| $606K | 0.33% |
5,196
-43
| -0.8% | -$5.02K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.32% |
1,226
-10
| -0.8% | -$4.85K |
|
49
Johnson & Johnson
JNJ
$428B
| $585K | 0.32% |
3,530
+150
| +4% | +$24.9K |
|
50
Blackstone
BX
$144B
| $580K | 0.31% |
4,151
+46
| +1% | +$6.43K |
|