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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.55M
3
+$7.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.81M
5
AAPL icon
Apple
AAPL
+$5.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.21%
2 Consumer Discretionary 4.51%
3 Healthcare 4.48%
4 Industrials 2.38%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.22%
+487
77
$224K 0.22%
+637
78
$221K 0.21%
+843
79
$220K 0.21%
+3,834
80
$220K 0.21%
+2,292
81
$220K 0.21%
+1,849
82
$216K 0.21%
+7,501
83
$213K 0.21%
+956
84
$210K 0.2%
+1,123
85
$206K 0.2%
+6,104
86
$203K 0.2%
+1,363
87
$203K 0.2%
+779
88
$52.8K 0.05%
+5,000
1 2 3
4