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
$208M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$305K
3
+$250K
4
PANW icon
Palo Alto Networks
PANW
+$235K
5
PH icon
Parker-Hannifin
PH
+$226K

Top Sells

1
+$512K
2
+$390K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FI icon
Fiserv
FI
+$248K

Sector Composition

1 Technology 20.5%
2 Healthcare 4.46%
3 Consumer Discretionary 4.3%
4 Financials 4.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$154B
$436K 0.21%
7,121
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$433K 0.21%
6,425
+140
TXN icon
78
Texas Instruments
TXN
$154B
$429K 0.21%
2,067
-16
CRM icon
79
Salesforce
CRM
$243B
$418K 0.2%
1,533
-201
ACN icon
80
Accenture
ACN
$154B
$414K 0.2%
1,385
+25
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$16B
$410K 0.2%
5,475
MMM icon
82
3M
MMM
$89.5B
$406K 0.2%
2,664
NKE icon
83
Nike
NKE
$102B
$405K 0.2%
5,705
CHKP icon
84
Check Point Software Technologies
CHKP
$20.6B
$389K 0.19%
1,759
ECL icon
85
Ecolab
ECL
$78.6B
$374K 0.18%
1,386
-1
RTX icon
86
RTX Corp
RTX
$240B
$354K 0.17%
2,422
ANET icon
87
Arista Networks
ANET
$193B
$347K 0.17%
3,387
+186
MDT icon
88
Medtronic
MDT
$120B
$345K 0.17%
3,957
ARES icon
89
Ares Management
ARES
$32.8B
$320K 0.15%
1,849
-1
TMO icon
90
Thermo Fisher Scientific
TMO
$216B
$320K 0.15%
788
-30
HUBB icon
91
Hubbell
HUBB
$23.1B
$318K 0.15%
778
-2
JBL icon
92
Jabil
JBL
$22.7B
$305K 0.15%
+1,400
HON icon
93
Honeywell
HON
$137B
$302K 0.15%
1,295
DIS icon
94
Walt Disney
DIS
$201B
$299K 0.14%
2,410
+41
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$299K 0.14%
3,600
MSI icon
96
Motorola Solutions
MSI
$73.1B
$298K 0.14%
708
WMB icon
97
Williams Companies
WMB
$70.2B
$295K 0.14%
4,696
+1,075
CME icon
98
CME Group
CME
$97.2B
$293K 0.14%
1,062
ADSK icon
99
Autodesk
ADSK
$66.6B
$290K 0.14%
936
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$21B
$284K 0.14%
5,890
2 3
4
5 6