BSHC
Breed's Hill Capital Portfolio holdings
AUM $208M
1-Year Return
20.6%
This Quarter Return
+9.11%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.39M
(+5.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
+$281K |
| 2 |
Boston Scientific
BSX
|
+$236K |
| 3 |
Dell
DELL
|
+$228K |
| 4 |
Marathon Petroleum
MPC
|
+$227K |
| 5 |
Eaton
ETN
|
+$217K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$575K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$363K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 2.67% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$152B
| $244K | 0.22% |
956
| – | – |
|
77
UnitedHealth
UNH
$309B
| $239K | 0.22% |
484
-21
| -4% | -$10.4K |
|
|
78
Boston Scientific
BSX
$147B
| $236K | 0.22% |
+3,440
| New | +$236K |
|
79
Mondelez International
MDLZ
$81.1B
| $232K | 0.21% |
3,316
+13
| +0.4% | +$910 |
|
80
PepsiCo
PEP
$193B
| $228K | 0.21% |
1,304
-51
| -4% | -$8.92K |
|
81
Illinois Tool Works
ITW
$76.5B
| $228K | 0.21% |
849
+6
| +0.7% | +$1.61K |
|
|
82
Dell
DELL
$85.9B
| $228K | 0.21% |
+1,996
| New | +$228K |
|
|
83
Marathon Petroleum
MPC
$55.6B
| $227K | 0.21% |
+1,125
| New | +$227K |
|
84
Carrier Global
CARR
$52.1B
| $223K | 0.21% |
3,844
+10
| +0.3% | +$581 |
|
|
85
Eaton
ETN
$145B
| $217K | 0.2% |
+695
| New | +$217K |
|
86
Oneok
OKE
$45.7B
| $214K | 0.2% |
+2,668
| New | +$214K |
|
87
Starbucks
SBUX
$95.7B
| $209K | 0.19% |
2,292
| – | – |
|
88
Parker-Hannifin
PH
$95.6B
| $209K | 0.19% |
377
-110
| -23% | -$61.1K |
|
89
Pfizer
PFE
$136B
| $208K | 0.19% |
7,498
-3
| -0% | -$83 |
|
90
Sherwin-Williams
SHW
$88.1B
| $207K | 0.19% |
+595
| New | +$207K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $206K | 0.19% |
+1,900
| New | +$206K |
|
92
Teradyne
TER
$18.2B
| $204K | 0.19% |
+1,810
| New | +$204K |
|
93
Visa
V
$659B
| $204K | 0.19% |
730
-49
| -6% | -$13.7K |
|
|
RENT
94
Rent the Runway
RENT
$20.4M
| $34.5K | 0.03% |
5,000
| – | – |
|
95
Chevron
CVX
$321B
| – | – |
-1,363
| Closed | -$203K |
|
96
Walt Disney
DIS
$208B
| – | – |
-2,495
| Closed | -$225K |
|
97
Lockheed Martin
LMT
$111B
| – | – |
-550
| Closed | -$249K |
|