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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$364K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
GEHC icon
GE HealthCare
GEHC
+$203K

Top Sells

1
+$227K
2
+$209K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.33%
9,100
52
$364K 0.32%
+3,307
53
$359K 0.32%
351
54
$355K 0.31%
2,190
+40
55
$348K 0.31%
1,721
56
$339K 0.3%
6,561
57
$337K 0.3%
4,217
58
$327K 0.29%
1,985
59
$327K 0.29%
11,675
60
$305K 0.27%
4,475
61
$305K 0.27%
1,280
62
$288K 0.26%
994
63
$285K 0.25%
1,725
64
$284K 0.25%
777
65
$275K 0.24%
1,996
66
$274K 0.24%
1,411
67
$274K 0.24%
1,067
68
$273K 0.24%
603
69
$269K 0.24%
6,764
70
$268K 0.24%
1,810
71
$267K 0.24%
525
+41
72
$265K 0.23%
3,440
73
$260K 0.23%
1,123
74
$260K 0.23%
857
-109
75
$258K 0.23%
2,525
-495
1 2
3
4