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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.55M
3
+$7.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.81M
5
AAPL icon
Apple
AAPL
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 4.51%
3 Healthcare 4.48%
4 Industrials 2.38%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.32%
+938
52
$333K 0.32%
+11,675
53
$332K 0.32%
+2,265
54
$328K 0.32%
+1,930
55
$327K 0.32%
+2,219
56
$318K 0.31%
+1,773
57
$313K 0.3%
+3,127
58
$281K 0.27%
+1,067
59
$276K 0.27%
+3,020
60
$271K 0.26%
+358
61
$266K 0.26%
+4,150
62
$266K 0.26%
+505
63
$264K 0.26%
+1,725
64
$263K 0.25%
+3,190
65
$256K 0.25%
+777
66
$254K 0.25%
+1,280
67
$249K 0.24%
+550
68
$242K 0.23%
+567
69
$241K 0.23%
+1,411
70
$239K 0.23%
+3,303
71
$235K 0.23%
+1,870
72
$233K 0.23%
+603
73
$230K 0.22%
+1,355
74
$227K 0.22%
+1,492
75
$225K 0.22%
+2,495
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3
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