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
$191M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
+$292K
2
+$266K
3
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.22%
+3,724
77
$407K 0.21%
1,373
+445
78
$405K 0.21%
7,140
+1,175
79
$398K 0.21%
1,614
+596
80
$390K 0.2%
562
+211
81
$367K 0.19%
5,475
+1,000
82
$364K 0.19%
+700
83
$347K 0.18%
5,805
+2,489
84
$344K 0.18%
2,664
+139
85
$328K 0.17%
1,759
+34
86
$328K 0.17%
1,850
+1
87
$327K 0.17%
+708
88
$326K 0.17%
779
+2
89
$326K 0.17%
+990
90
$325K 0.17%
1,387
+107
91
$317K 0.17%
3,970
+781
92
$312K 0.16%
3,106
+438
93
$303K 0.16%
2,508
+277
94
$296K 0.15%
1,944
+588
95
$293K 0.15%
+1,295
96
$291K 0.15%
5,607
-954
97
$289K 0.15%
3,600
-617
98
$284K 0.15%
+2,452
99
$282K 0.15%
1,111
+250
100
$281K 0.15%
10,588
+2,533
2 3
4
5 6