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
$122M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$387K
3
+$256K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$253K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
+$249K
2
+$215K
3
+$81.5K
4
LLY icon
Eli Lilly
LLY
+$79.7K
5
CARR icon
Carrier Global
CARR
+$68.2K

Sector Composition

1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.23%
1,040
-27
77
$280K 0.23%
844
+191
78
$277K 0.23%
6,987
+223
79
$276K 0.23%
1,018
+62
80
$266K 0.22%
2,271
+334
81
$256K 0.21%
+7,183
82
$255K 0.21%
1,336
-156
83
$253K 0.21%
+5,658
84
$252K 0.21%
928
-195
85
$244K 0.2%
3,316
86
$244K 0.2%
2,600
87
$243K 0.2%
2,668
88
$242K 0.2%
1,810
89
$241K 0.2%
2,997
-847
90
$235K 0.19%
+1,534
91
$233K 0.19%
8,055
92
$231K 0.19%
1,356
93
$228K 0.19%
+3,042
94
$226K 0.18%
861
+12
95
$224K 0.18%
1,886
-110
96
$213K 0.17%
2,040
-19
97
$205K 0.17%
+324
98
$204K 0.17%
+740
99
$201K 0.17%
1,900
100
$201K 0.17%
+1,089
1 2 3
4
5