BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
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
+$419K
2
+$227K
3
+$213K
4
TSM icon
TSMC
TSM
+$205K
5
PH icon
Parker-Hannifin
PH
+$205K

Top Sells

1
+$474K
2
+$390K
3
+$336K
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
$126B
$652K 0.31%
828
-1
HD icon
52
Home Depot
HD
$319B
$649K 0.31%
1,771
+200
BX icon
53
Blackstone
BX
$85.8B
$625K 0.3%
4,180
+29
APD icon
54
Air Products & Chemicals
APD
$62.6B
$593K 0.29%
2,104
GEV icon
55
GE Vernova
GEV
$229B
$593K 0.29%
1,120
+21
ZTS icon
56
Zoetis
ZTS
$48.8B
$574K 0.28%
3,683
NOW icon
57
ServiceNow
NOW
$115B
$558K 0.27%
2,715
+150
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$115B
$558K 0.27%
1,253
+27
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$548K 0.26%
5,000
JNJ icon
60
Johnson & Johnson
JNJ
$567B
$539K 0.26%
3,526
-4
EMR icon
61
Emerson Electric
EMR
$72B
$535K 0.26%
4,009
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$106B
$530K 0.26%
8,550
BSX icon
63
Boston Scientific
BSX
$103B
$528K 0.25%
4,914
+1
SYK icon
64
Stryker
SYK
$128B
$523K 0.25%
1,321
-1
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$520K 0.25%
7,729
-64
TJX icon
66
TJX Companies
TJX
$172B
$517K 0.25%
4,189
TSLA icon
67
Tesla
TSLA
$1.38T
$507K 0.24%
1,595
-4
ADP icon
68
Automatic Data Processing
ADP
$84B
$503K 0.24%
1,631
-128
PG icon
69
Procter & Gamble
PG
$335B
$495K 0.24%
3,108
-57
BAC icon
70
Bank of America
BAC
$338B
$481K 0.23%
10,156
+73
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$477K 0.23%
9,100
ADBE icon
72
Adobe
ADBE
$101B
$466K 0.22%
1,204
+34
ASML icon
73
ASML
ASML
$508B
$449K 0.22%
560
AMD icon
74
Advanced Micro Devices
AMD
$328B
$439K 0.21%
3,093
+589
AXP icon
75
American Express
AXP
$203B
$438K 0.21%
1,373
1 2
3
4 5