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
$185M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$473K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

1
+$257K
2
+$242K
3
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.73%
2,537
+73
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.75T
$1.27M 0.69%
8,159
-163
GLD icon
28
SPDR Gold Trust
GLD
$145B
$1.25M 0.67%
4,322
-141
LLY icon
29
Eli Lilly
LLY
$920B
$1.15M 0.62%
1,395
-31
JPM icon
30
JPMorgan Chase
JPM
$868B
$1.13M 0.61%
4,607
+42
IWM icon
31
iShares Russell 2000 ETF
IWM
$73.5B
$1.05M 0.57%
5,260
+1,100
ABNB icon
32
Airbnb
ABNB
$77.8B
$1.01M 0.54%
8,418
+64
MA icon
33
Mastercard
MA
$513B
$911K 0.49%
1,661
+58
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$28.8B
$901K 0.49%
12,830
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$871K 0.47%
10,659
ORCL icon
36
Oracle
ORCL
$541B
$862K 0.46%
6,166
+115
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$24.5B
$843K 0.45%
13,617
WMT icon
38
Walmart Inc. Common Stock
WMT
$930B
$824K 0.44%
9,381
+2,208
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$809K 0.44%
5,542
XOM icon
40
Exxon Mobil
XOM
$501B
$788K 0.43%
6,626
-2
OEF icon
41
iShares S&P 100 ETF
OEF
$28.8B
$704K 0.38%
2,600
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$700K 0.38%
1,214
-1
WM icon
43
Waste Management
WM
$86.8B
$694K 0.37%
3,000
+205
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66B
$652K 0.35%
7,027
APD icon
45
Air Products & Chemicals
APD
$54.1B
$621K 0.33%
2,104
ZTS icon
46
Zoetis
ZTS
$52.3B
$606K 0.33%
3,683
+77
MS icon
47
Morgan Stanley
MS
$284B
$606K 0.33%
5,196
-43
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$115B
$594K 0.32%
1,226
-10
JNJ icon
49
Johnson & Johnson
JNJ
$510B
$585K 0.32%
3,530
+150
BX icon
50
Blackstone
BX
$117B
$580K 0.31%
4,151
+46
1
2
3 4 5