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
$122M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$387K
3
+$256K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$253K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
+$249K
2
+$215K
3
+$81.5K
4
LLY icon
Eli Lilly
LLY
+$79.7K
5
CARR icon
Carrier Global
CARR
+$68.2K

Sector Composition

1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.32%
+5,965
52
$368K 0.3%
1,773
53
$366K 0.3%
2,231
+41
54
$363K 0.3%
585
-27
55
$359K 0.29%
1,704
-17
56
$353K 0.29%
4,217
57
$348K 0.29%
6,561
58
$345K 0.28%
2,525
59
$344K 0.28%
1,985
60
$339K 0.28%
11,675
61
$333K 0.27%
777
62
$333K 0.27%
1,725
63
$329K 0.27%
931
+74
64
$327K 0.27%
1,280
65
$322K 0.26%
551
+26
66
$320K 0.26%
4,475
67
$309K 0.25%
3,370
-2,342
68
$306K 0.25%
620
+53
69
$298K 0.24%
602
-1
70
$293K 0.24%
351
71
$292K 0.24%
967
-27
72
$291K 0.24%
1,411
73
$288K 0.24%
3,440
74
$288K 0.24%
1,849
75
$287K 0.24%
3,189
+91
1 2
3
4 5