BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.12M
(+8.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$710K |
| 2 |
Unilever
UL
|
+$387K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$253K |
| 5 |
Blackstone
BX
|
+$235K |
Top Sells
| 1 |
TSMC
TSM
|
+$249K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.5K |
| 4 |
Eli Lilly
LLY
|
+$79.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$231B
| $285K | 0.23% |
1,040
-27
| -3% | -$7.39K |
|
77
Eaton
ETN
$142B
| $280K | 0.23% |
844
+191
| +29% | +$63.3K |
|
78
Bank of America
BAC
$375B
| $277K | 0.23% |
6,987
+223
| +3% | +$8.85K |
|
79
Lowe's Companies
LOW
$152B
| $276K | 0.23% |
1,018
+62
| +6% | +$16.8K |
|
80
Canadian National Railway
CNI
$58.3B
| $266K | 0.22% |
2,271
+334
| +17% | +$39.1K |
|
|
81
SPDR ICE Preferred Securities ETF
PSK
$835M
| $256K | 0.21% |
+7,183
| New | +$256K |
|
82
D.R. Horton
DHI
$53B
| $255K | 0.21% |
1,336
-156
| -10% | -$29.8K |
|
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $253K | 0.21% |
+5,658
| New | +$253K |
|
84
American Express
AXP
$226B
| $252K | 0.21% |
928
-195
| -17% | -$52.9K |
|
85
Mondelez International
MDLZ
$80.2B
| $244K | 0.2% |
3,316
| – | – |
|
86
GE HealthCare
GEHC
$34.9B
| $244K | 0.2% |
2,600
| – | – |
|
87
Oneok
OKE
$46B
| $243K | 0.2% |
2,668
| – | – |
|
88
Teradyne
TER
$17.9B
| $242K | 0.2% |
1,810
| – | – |
|
|
89
Carrier Global
CARR
$52.5B
| $241K | 0.2% |
2,997
-847
| -22% | -$68.2K |
|
|
90
Blackstone
BX
$142B
| $235K | 0.19% |
+1,534
| New | +$235K |
|
91
Pfizer
PFE
$136B
| $233K | 0.19% |
8,055
| – | – |
|
92
PepsiCo
PEP
$197B
| $231K | 0.19% |
1,356
| – | – |
|
93
Vanguard Total Bond Market
BND
$135B
| $228K | 0.19% |
+3,042
| New | +$228K |
|
94
Illinois Tool Works
ITW
$76.8B
| $226K | 0.18% |
861
+12
| +1% | +$3.15K |
|
95
Dell
DELL
$84.1B
| $224K | 0.18% |
1,886
-110
| -6% | -$13K |
|
96
Morgan Stanley
MS
$250B
| $213K | 0.17% |
2,040
-19
| -0.9% | -$1.98K |
|
97
Parker-Hannifin
PH
$96.1B
| $205K | 0.17% |
+324
| New | +$205K |
|
98
Autodesk
ADSK
$68B
| $204K | 0.17% |
+740
| New | +$204K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $201K | 0.17% |
1,900
| – | – |
|
100
PNC Financial Services
PNC
$79.5B
| $201K | 0.17% |
+1,089
| New | +$201K |
|