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
$185M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$473K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

1
+$257K
2
+$242K
3
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
TSMC
TSM
+$219K

Sector Composition

1 Technology 17.78%
2 Healthcare 5.75%
3 Consumer Discretionary 4.42%
4 Financials 3.98%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$385B
$576K 0.31%
1,571
V icon
52
Visa
V
$674B
$572K 0.31%
1,632
+1
PG icon
53
Procter & Gamble
PG
$357B
$539K 0.29%
3,165
+21
ADP icon
54
Automatic Data Processing
ADP
$114B
$537K 0.29%
1,759
UBER icon
55
Uber
UBER
$196B
$536K 0.29%
7,360
+89
UNH icon
56
UnitedHealth
UNH
$328B
$529K 0.29%
1,010
+31
NFLX icon
57
Netflix
NFLX
$464B
$516K 0.28%
553
-16
TJX icon
58
TJX Companies
TJX
$158B
$510K 0.28%
4,189
INTU icon
59
Intuit
INTU
$190B
$509K 0.27%
829
+1
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$499K 0.27%
8,550
BSX icon
61
Boston Scientific
BSX
$150B
$496K 0.27%
4,913
SYK icon
62
Stryker
SYK
$146B
$492K 0.27%
1,322
+698
GS icon
63
Goldman Sachs
GS
$242B
$479K 0.26%
876
-4
ETN icon
64
Eaton
ETN
$146B
$477K 0.26%
1,755
-125
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$473K 0.25%
+7,793
CRM icon
66
Salesforce
CRM
$243B
$465K 0.25%
1,734
+42
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.6B
$453K 0.24%
9,100
ADBE icon
68
Adobe
ADBE
$148B
$449K 0.24%
1,170
+2
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$445K 0.24%
5,000
EMR icon
70
Emerson Electric
EMR
$74.7B
$440K 0.24%
4,009
MDLZ icon
71
Mondelez International
MDLZ
$78.6B
$426K 0.23%
6,285
+480
ACN icon
72
Accenture
ACN
$154B
$424K 0.23%
1,360
-10
UL icon
73
Unilever
UL
$154B
$424K 0.23%
7,121
-19
BAC icon
74
Bank of America
BAC
$385B
$421K 0.23%
10,083
-69
TSLA icon
75
Tesla
TSLA
$1.44T
$414K 0.22%
1,599
+1
1 2
3
4 5