BSHC
Breed's Hill Capital Portfolio holdings
AUM $208M
1-Year Return
20.6%
This Quarter Return
+9.11%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.39M
(+5.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
+$281K |
| 2 |
Boston Scientific
BSX
|
+$236K |
| 3 |
Dell
DELL
|
+$228K |
| 4 |
Marathon Petroleum
MPC
|
+$227K |
| 5 |
Eaton
ETN
|
+$217K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$575K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$363K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.05% |
