BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+4.13%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.27M
(+3.9%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
98
New
4
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$394K |
| 2 |
TJX Companies
TJX
|
+$364K |
| 3 |
TSMC
TSM
|
+$249K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$208K |
| 5 |
GE HealthCare
GEHC
|
+$203K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$227K |
| 2 |
Starbucks
SBUX
|
+$209K |
| 3 |
Parker-Hannifin
PH
|
+$209K |
| 4 |
Sherwin-Williams
SHW
|
+$207K |
| 5 |
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% |
