BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+2.8%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$69.2M
(+57%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| 1 |
General Dynamics
GD
|
+$292K |
| 2 |
Canadian National Railway
CNI
|
+$266K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
D.R. Horton
DHI
|
+$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$234B
| $566K | 0.3% |
1,692
+652
| +63% | +$218K |
|
52
Waste Management
WM
$88.8B
| $564K | 0.3% |
2,795
+1,022
| +58% | +$206K |
|
53
Merck
MRK
$213B
| $558K | 0.29% |
5,612
+1,349
| +32% | +$134K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $533K | 0.28% |
8,550
| – | – |
|
55
Procter & Gamble
PG
$368B
| $527K | 0.28% |
3,144
+1,159
| +58% | +$194K |
|
56
Intuit
INTU
$183B
| $521K | 0.27% |
828
+243
| +42% | +$153K |
|
57
Adobe
ADBE
$149B
| $519K | 0.27% |
+1,168
| New | +$519K |
|
58
Visa
V
$667B
| $515K | 0.27% |
1,631
+903
| +124% | +$285K |
|
59
Automatic Data Processing
ADP
$118B
| $515K | 0.27% |
1,759
-63
| -3% | -$18.4K |
|
60
Netflix
NFLX
$511B
| $507K | 0.27% |
+569
| New | +$507K |
|
61
TJX Companies
TJX
$157B
| $506K | 0.26% |
4,189
+831
| +25% | +$100K |
|
62
Goldman Sachs
GS
$238B
| $504K | 0.26% |
880
+278
| +46% | +$159K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $501K | 0.26% |
5,000
| – | – |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $498K | 0.26% |
+1,236
| New | +$498K |
|
65
Emerson Electric
EMR
$75.2B
| $497K | 0.26% |
4,009
-557
| -12% | -$69K |
|
66
UnitedHealth
UNH
$320B
| $495K | 0.26% |
979
+428
| +78% | +$216K |
|
67
ServiceNow
NOW
$195B
| $494K | 0.26% |
+466
| New | +$494K |
|
68
Johnson & Johnson
JNJ
$423B
| $489K | 0.26% |
3,380
+409
| +14% | +$59.2K |
|
69
Accenture
ACN
$152B
| $482K | 0.25% |
1,370
+439
| +47% | +$154K |
|
70
Bank of America
BAC
$376B
| $446K | 0.23% |
10,152
+3,165
| +45% | +$139K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.8B
| $440K | 0.23% |
9,100
| – | – |
|
72
Boston Scientific
BSX
$155B
| $439K | 0.23% |
4,913
+1,473
| +43% | +$132K |
|
73
Uber
UBER
$197B
| $439K | 0.23% |
7,271
+902
| +14% | +$54.4K |
|
74
Nike
NKE
$110B
| $432K | 0.23% |
5,709
+1,079
| +23% | +$81.6K |
|
75
Texas Instruments
TXN
$168B
| $412K | 0.22% |
2,198
+787
| +56% | +$148K |
|