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
$191M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
+$292K
2
+$266K
3
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.3%
1,692
+652
52
$564K 0.3%
2,795
+1,022
53
$558K 0.29%
5,612
+1,349
54
$533K 0.28%
8,550
55
$527K 0.28%
3,144
+1,159
56
$521K 0.27%
828
+243
57
$519K 0.27%
+1,168
58
$515K 0.27%
1,631
+903
59
$515K 0.27%
1,759
-63
60
$507K 0.27%
+569
61
$506K 0.26%
4,189
+831
62
$504K 0.26%
880
+278
63
$501K 0.26%
5,000
64
$498K 0.26%
+1,236
65
$497K 0.26%
4,009
-557
66
$495K 0.26%
979
+428
67
$494K 0.26%
+466
68
$489K 0.26%
3,380
+409
69
$482K 0.25%
1,370
+439
70
$446K 0.23%
10,152
+3,165
71
$440K 0.23%
9,100
72
$439K 0.23%
4,913
+1,473
73
$439K 0.23%
7,271
+902
74
$432K 0.23%
5,709
+1,079
75
$412K 0.22%
2,198
+787
1 2
3
4 5