BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
-3.72%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 5 |
Vanguard Value ETF
VTV
|
+$369K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$257K |
| 2 |
S&P Global
SPGI
|
+$242K |
| 3 |
Teradyne
TER
|
+$228K |
| 4 |
Marvell Technology
MRVL
|
+$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$422B
| $576K | 0.31% |
1,571
| – | – |
|
52
Visa
V
$663B
| $572K | 0.31% |
1,632
+1
| +0.1% | +$350 |
|
53
Procter & Gamble
PG
$372B
| $539K | 0.29% |
3,165
+21
| +0.7% | +$3.58K |
|
54
Automatic Data Processing
ADP
$120B
| $537K | 0.29% |
1,759
| – | – |
|
55
Uber
UBER
$197B
| $536K | 0.29% |
7,360
+89
| +1% | +$6.49K |
|
56
UnitedHealth
UNH
$321B
| $529K | 0.29% |
1,010
+31
| +3% | +$16.2K |
|
57
Netflix
NFLX
$507B
| $516K | 0.28% |
553
-16
| -3% | -$14.9K |
|
58
TJX Companies
TJX
$156B
| $510K | 0.28% |
4,189
| – | – |
|
59
Intuit
INTU
$184B
| $509K | 0.27% |
829
+1
| +0.1% | +$614 |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $499K | 0.27% |
8,550
| – | – |
|
61
Boston Scientific
BSX
$155B
| $496K | 0.27% |
4,913
| – | – |
|
62
Stryker
SYK
$148B
| $492K | 0.27% |
1,322
+698
| +112% | +$260K |
|
63
Goldman Sachs
GS
$238B
| $479K | 0.26% |
876
-4
| -0.5% | -$2.19K |
|
64
Eaton
ETN
$140B
| $477K | 0.26% |
1,755
-125
| -7% | -$34K |
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $473K | 0.25% |
+7,793
| New | +$473K |
|
66
Salesforce
CRM
$235B
| $465K | 0.25% |
1,734
+42
| +2% | +$11.3K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.7B
| $453K | 0.24% |
9,100
| – | – |
|
68
Adobe
ADBE
$148B
| $449K | 0.24% |
1,170
+2
| +0.2% | +$767 |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $445K | 0.24% |
5,000
| – | – |
|
70
Emerson Electric
EMR
$76.9B
| $440K | 0.24% |
4,009
| – | – |
|
71
Mondelez International
MDLZ
$81.1B
| $426K | 0.23% |
6,285
+480
| +8% | +$32.6K |
|
72
Accenture
ACN
$151B
| $424K | 0.23% |
1,360
-10
| -0.7% | -$3.12K |
|
73
Unilever
UL
$155B
| $424K | 0.23% |
7,121
-19
| -0.3% | -$1.13K |
|
74
Bank of America
BAC
$375B
| $421K | 0.23% |
10,083
-69
| -0.7% | -$2.88K |
|
75
Tesla
TSLA
$1.18T
| $414K | 0.22% |
1,599
+1
| +0.1% | +$259 |
|