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
$109M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$236K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$227K
5
ETN icon
Eaton
ETN
+$217K

Top Sells

1
+$2.18M
2
+$650K
3
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.35%
1,773
52
$370K 0.34%
3,185
+58
53
$345K 0.32%
1,721
-209
54
$343K 0.32%
6,561
55
$341K 0.31%
351
-7
56
$340K 0.31%
4,217
57
$335K 0.31%
966
+329
58
$329K 0.3%
11,675
59
$322K 0.3%
777
60
$322K 0.3%
1,985
-280
61
$321K 0.3%
1,067
62
$319K 0.29%
4,475
+325
63
$296K 0.27%
1,280
64
$283K 0.26%
1,725
65
$281K 0.26%
+994
66
$278K 0.26%
3,190
67
$273K 0.25%
567
68
$268K 0.25%
3,020
69
$256K 0.24%
6,764
+660
70
$256K 0.24%
1,123
71
$255K 0.23%
1,937
+67
72
$252K 0.23%
603
73
$246K 0.23%
1,849
74
$246K 0.23%
1,411
75
$246K 0.23%
1,492
1 2
3
4