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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$364K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
GEHC icon
GE HealthCare
GEHC
+$203K

Top Sells

1
+$227K
2
+$209K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.22%
567
77
$249K 0.22%
+1,430
78
$246K 0.22%
1,849
79
$244K 0.22%
3,098
-92
80
$242K 0.21%
3,844
81
$229K 0.2%
1,937
82
$225K 0.2%
8,055
+557
83
$224K 0.2%
1,356
+52
84
$218K 0.19%
2,668
85
$217K 0.19%
3,316
86
$214K 0.19%
1,900
87
$211K 0.19%
956
88
$210K 0.19%
1,492
89
$205K 0.18%
653
-42
90
$203K 0.18%
+2,600
91
$201K 0.18%
849
92
$200K 0.18%
+2,059
93
– –
-1,125
94
– –
-377
95
– –
-5,000
96
– –
-2,292
97
– –
-595
98
– –
-730
1 2 3
4