BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.12M
(+8.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$710K |
| 2 |
Unilever
UL
|
+$387K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$253K |
| 5 |
Blackstone
BX
|
+$235K |
Top Sells
| 1 |
TSMC
TSM
|
+$249K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.5K |
| 4 |
Eli Lilly
LLY
|
+$79.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Unilever
UL
$154B
| $387K | 0.32% |
+5,965
| New | +$387K |
|
52
Waste Management
WM
$87.9B
| $368K | 0.3% |
1,773
| – | – |
|
53
Advanced Micro Devices
AMD
$257B
| $366K | 0.3% |
2,231
+41
| +2% | +$6.73K |
|
54
Intuit
INTU
$180B
| $363K | 0.3% |
585
-27
| -4% | -$16.8K |
|
55
JPMorgan Chase
JPM
$844B
| $359K | 0.29% |
1,704
-17
| -1% | -$3.59K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $353K | 0.29% |
4,217
| – | – |
|
57
VanEck High Yield Muni ETF
HYD
$3.37B
| $348K | 0.29% |
6,561
| – | – |
|
58
3M
MMM
$84.1B
| $345K | 0.28% |
2,525
| – | – |
|
59
Procter & Gamble
PG
$370B
| $344K | 0.28% |
1,985
| – | – |
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $339K | 0.28% |
11,675
| – | – |
|
61
Hubbell
HUBB
$23.2B
| $333K | 0.27% |
777
| – | – |
|
62
Check Point Software Technologies
CHKP
$21B
| $333K | 0.27% |
1,725
| – | – |
|
63
Accenture
ACN
$149B
| $329K | 0.27% |
931
+74
| +9% | +$26.1K |
|
64
Ecolab
ECL
$77.3B
| $327K | 0.27% |
1,280
| – | – |
|
65
UnitedHealth
UNH
$319B
| $322K | 0.26% |
551
+26
| +5% | +$15.2K |
|
66
iShares MSCI Japan ETF
EWJ
$15.7B
| $320K | 0.26% |
4,475
| – | – |
|
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $309K | 0.25% |
3,370
-2,342
| -41% | -$215K |
|
68
Mastercard
MA
$525B
| $306K | 0.25% |
620
+53
| +9% | +$26.2K |
|
69
Goldman Sachs
GS
$236B
| $298K | 0.24% |
602
-1
| -0.2% | -$495 |
|
70
ASML
ASML
$320B
| $293K | 0.24% |
351
| – | – |
|
71
General Dynamics
GD
$87.7B
| $292K | 0.24% |
967
-27
| -3% | -$8.16K |
|
72
Texas Instruments
TXN
$166B
| $291K | 0.24% |
1,411
| – | – |
|
73
Boston Scientific
BSX
$152B
| $288K | 0.24% |
3,440
| – | – |
|
74
Ares Management
ARES
$40.1B
| $288K | 0.24% |
1,849
| – | – |
|
75
Medtronic
MDT
$121B
| $287K | 0.24% |
3,189
+91
| +3% | +$8.19K |
|