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
$109M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$236K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$227K
5
ETN icon
Eaton
ETN
+$217K

Top Sells

1
+$2.18M
2
+$650K
3
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
SPDW icon
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 Change
in Stake 		Capital Flow
76
$244K 0.22%
956
77
$239K 0.22%
484
-21
78
$236K 0.22%
+3,440
79
$232K 0.21%
3,316
+13
80
$228K 0.21%
1,304
-51
81
$228K 0.21%
849
+6
82
$228K 0.21%
+1,996
83
$227K 0.21%
+1,125
84
$223K 0.21%
3,844
+10
85
$217K 0.2%
+695
86
$214K 0.2%
+2,668
87
$209K 0.19%
2,292
88
$209K 0.19%
377
-110
89
$208K 0.19%
7,498
-3
90
$207K 0.19%
+595
91
$206K 0.19%
+1,900
92
$204K 0.19%
+1,810
93
$204K 0.19%
730
-49
94
$34.5K 0.03%
5,000
95
– –
-1,363
96
– –
-2,495
97
– –
-550
1 2 3
4