BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+2.8%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$69.2M
(+57%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| 1 |
General Dynamics
GD
|
+$292K |
| 2 |
Canadian National Railway
CNI
|
+$266K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
D.R. Horton
DHI
|
+$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$192B
| $412K | 0.22% |
+3,724
| New | +$412K |
|
77
American Express
AXP
$225B
| $407K | 0.21% |
1,373
+445
| +48% | +$132K |
|
78
Unilever
UL
$156B
| $405K | 0.21% |
7,140
+1,175
| +20% | +$66.6K |
|
79
Lowe's Companies
LOW
$149B
| $398K | 0.21% |
1,614
+596
| +59% | +$147K |
|
80
ASML
ASML
$316B
| $390K | 0.2% |
562
+211
| +60% | +$146K |
|
81
iShares MSCI Japan ETF
EWJ
$15.8B
| $367K | 0.19% |
5,475
+1,000
| +22% | +$67.1K |
|
82
Thermo Fisher Scientific
TMO
$180B
| $364K | 0.19% |
+700
| New | +$364K |
|
83
Mondelez International
MDLZ
$80.3B
| $347K | 0.18% |
5,805
+2,489
| +75% | +$149K |
|
84
3M
MMM
$84.9B
| $344K | 0.18% |
2,664
+139
| +6% | +$17.9K |
|
85
Check Point Software Technologies
CHKP
$21.1B
| $328K | 0.17% |
1,759
+34
| +2% | +$6.35K |
|
86
Ares Management
ARES
$40.5B
| $328K | 0.17% |
1,850
+1
| +0.1% | +$177 |
|
87
Motorola Solutions
MSI
$80.3B
| $327K | 0.17% |
+708
| New | +$327K |
|
88
Hubbell
HUBB
$24B
| $326K | 0.17% |
779
+2
| +0.3% | +$838 |
|
89
GE Vernova
GEV
$173B
| $326K | 0.17% |
+990
| New | +$326K |
|
90
Ecolab
ECL
$76.3B
| $325K | 0.17% |
1,387
+107
| +8% | +$25.1K |
|
91
Medtronic
MDT
$118B
| $317K | 0.17% |
3,970
+781
| +24% | +$62.4K |
|
92
Oneok
OKE
$46.2B
| $312K | 0.16% |
3,106
+438
| +16% | +$44K |
|
93
Advanced Micro Devices
AMD
$253B
| $303K | 0.16% |
2,508
+277
| +12% | +$33.5K |
|
94
PepsiCo
PEP
$197B
| $296K | 0.15% |
1,944
+588
| +43% | +$89.4K |
|
95
Honeywell
HON
$134B
| $293K | 0.15% |
+1,295
| New | +$293K |
|
96
VanEck High Yield Muni ETF
HYD
$3.38B
| $291K | 0.15% |
5,607
-954
| -15% | -$49.5K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $289K | 0.15% |
3,600
-617
| -15% | -$49.5K |
|
98
RTX Corp
RTX
$211B
| $284K | 0.15% |
+2,452
| New | +$284K |
|
99
Illinois Tool Works
ITW
$76.5B
| $282K | 0.15% |
1,111
+250
| +29% | +$63.4K |
|
100
Pfizer
PFE
$141B
| $281K | 0.15% |
10,588
+2,533
| +31% | +$67.2K |
|