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
$208M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$305K
3
+$250K
4
PANW icon
Palo Alto Networks
PANW
+$235K
5
PH icon
Parker-Hannifin
PH
+$226K

Top Sells

1
+$512K
2
+$390K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$188B
$652K 0.31%
828
-1
HD icon
52
Home Depot
HD
$356B
$649K 0.31%
1,771
+200
BX icon
53
Blackstone
BX
$119B
$625K 0.3%
4,180
+29
APD icon
54
Air Products & Chemicals
APD
$54.3B
$593K 0.29%
2,104
GEV icon
55
GE Vernova
GEV
$191B
$593K 0.29%
1,120
+21
ZTS icon
56
Zoetis
ZTS
$51.9B
$574K 0.28%
3,683
NOW icon
57
ServiceNow
NOW
$180B
$558K 0.27%
543
+30
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$113B
$558K 0.27%
1,253
+27
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$548K 0.26%
5,000
JNJ icon
60
Johnson & Johnson
JNJ
$506B
$539K 0.26%
3,526
-4
EMR icon
61
Emerson Electric
EMR
$78.4B
$535K 0.26%
4,009
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$104B
$530K 0.26%
8,550
BSX icon
63
Boston Scientific
BSX
$136B
$528K 0.25%
4,914
+1
SYK icon
64
Stryker
SYK
$135B
$523K 0.25%
1,321
-1
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$520K 0.25%
7,729
-64
TJX icon
66
TJX Companies
TJX
$173B
$517K 0.25%
4,189
TSLA icon
67
Tesla
TSLA
$1.49T
$507K 0.24%
1,595
-4
ADP icon
68
Automatic Data Processing
ADP
$107B
$503K 0.24%
1,631
-128
PG icon
69
Procter & Gamble
PG
$329B
$495K 0.24%
3,108
-57
BAC icon
70
Bank of America
BAC
$398B
$481K 0.23%
10,156
+73
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$477K 0.23%
9,100
ADBE icon
72
Adobe
ADBE
$147B
$466K 0.22%
1,204
+34
ASML icon
73
ASML
ASML
$436B
$449K 0.22%
560
AMD icon
74
Advanced Micro Devices
AMD
$360B
$439K 0.21%
3,093
+589
AXP icon
75
American Express
AXP
$265B
$438K 0.21%
1,373
1 2
3
4 5