BSHC
Breed's Hill Capital Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$5.75M (-3%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 | $494K | |
| 2 | $473K | |
| 3 | $390K | |
| 4 | $388K | |
| 5 | $369K |
Top Sells
| 1 | $257K | |
| 2 | $115K | |
| 3 | $104K | |
| 4 | $49.5K | |
| 5 | $41.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $576K | 0.31% | 1,571 | – | – | |||
| $572K | 0.31% | 1,632 +1 | +0.1% | +$350 | |||
| $539K | 0.29% | 3,165 +21 | +0.7% | +$3.58K | |||
| $537K | 0.29% | 1,759 | – | – | |||
| $536K | 0.29% | 7,360 +89 | +1% | +$6.49K | |||
| $529K | 0.29% | 1,010 +31 | +3% | +$16.2K | |||
| $516K | 0.28% | 553 -16 | -3% | -$14.9K | |||
| $510K | 0.28% | 4,189 | – | – | |||
| $509K | 0.27% | 829 +1 | +0.1% | +$614 | |||
| $499K | 0.27% | 8,550 | – | – | |||
| $496K | 0.27% | 4,913 | – | – | |||
| $492K | 0.27% | 1,322 +698 | +112% | +$260K | |||
| $479K | 0.26% | 876 -4 | -0.5% | -$2.19K | |||
| $477K | 0.26% | 1,755 -125 | -7% | -$34K | |||
| $473K | 0.25% | 7,793 | New | +$473K | |||
| $465K | 0.25% | 1,734 +42 | +2% | +$11.3K | |||
| $453K | 0.24% | 9,100 | – | – | |||
| $449K | 0.24% | 1,170 +2 | +0.2% | +$767 | |||
| $445K | 0.24% | 5,000 | – | – | |||
| $440K | 0.24% | 4,009 | – | – | |||
| $426K | 0.23% | 6,285 +480 | +8% | +$32.6K | |||
| $424K | 0.23% | 1,360 -10 | -0.7% | -$3.12K | |||
| $424K | 0.23% | 7,121 -19 | -0.3% | -$1.13K | |||
| $421K | 0.23% | 10,083 -69 | -0.7% | -$2.88K | |||
| $414K | 0.22% | 1,599 +1 | +0.1% | +$259 |
