BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+14.53%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 2 |
Jabil
JBL
|
+$305K |
| 3 |
TSMC
TSM
|
+$250K |
| 4 |
Palo Alto Networks
PANW
|
+$235K |
| 5 |
Parker-Hannifin
PH
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358K |
| 4 |
Applied Materials
AMAT
|
+$273K |
| 5 |
Fiserv
FI
|
+$248K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $652K | 0.31% |
828
-1
| -0.1% | -$787 |
|
52
Home Depot
HD
$421B
| $649K | 0.31% |
1,771
+200
| +13% | +$73.3K |
|
53
Blackstone
BX
$144B
| $625K | 0.3% |
4,180
+29
| +0.7% | +$4.34K |
|
54
Air Products & Chemicals
APD
$65.5B
| $593K | 0.29% |
2,104
| – | – |
|
55
GE Vernova
GEV
$173B
| $593K | 0.29% |
1,120
+21
| +2% | +$11.1K |
|
56
Zoetis
ZTS
$66.7B
| $574K | 0.28% |
3,683
| – | – |
|
57
ServiceNow
NOW
$195B
| $558K | 0.27% |
543
+30
| +6% | +$30.8K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $558K | 0.27% |
1,253
+27
| +2% | +$12K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $548K | 0.26% |
5,000
| – | – |
|
60
Johnson & Johnson
JNJ
$430B
| $539K | 0.26% |
3,526
-4
| -0.1% | -$611 |
|
61
Emerson Electric
EMR
$77.4B
| $535K | 0.26% |
4,009
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $530K | 0.26% |
8,550
| – | – |
|
63
Boston Scientific
BSX
$155B
| $528K | 0.25% |
4,914
+1
| +0% | +$107 |
|
64
Stryker
SYK
$149B
| $523K | 0.25% |
1,321
-1
| -0.1% | -$396 |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $520K | 0.25% |
7,729
-64
| -0.8% | -$4.3K |
|
66
TJX Companies
TJX
$157B
| $517K | 0.25% |
4,189
| – | – |
|
67
Tesla
TSLA
$1.19T
| $507K | 0.24% |
1,595
-4
| -0.3% | -$1.27K |
|
68
Automatic Data Processing
ADP
$121B
| $503K | 0.24% |
1,631
-128
| -7% | -$39.5K |
|
69
Procter & Gamble
PG
$371B
| $495K | 0.24% |
3,108
-57
| -2% | -$9.08K |
|
70
Bank of America
BAC
$376B
| $481K | 0.23% |
10,156
+73
| +0.7% | +$3.45K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.8B
| $477K | 0.23% |
9,100
| – | – |
|
72
Adobe
ADBE
$149B
| $466K | 0.22% |
1,204
+34
| +3% | +$13.2K |
|
73
ASML
ASML
$316B
| $449K | 0.22% |
560
| – | – |
|
74
Advanced Micro Devices
AMD
$253B
| $439K | 0.21% |
3,093
+589
| +24% | +$83.6K |
|
75
American Express
AXP
$229B
| $438K | 0.21% |
1,373
| – | – |
|