BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
-3.72%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 5 |
Vanguard Value ETF
VTV
|
+$369K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$257K |
| 2 |
S&P Global
SPGI
|
+$242K |
| 3 |
Teradyne
TER
|
+$228K |
| 4 |
Marvell Technology
MRVL
|
+$222K |
| 5 |
TSMC
TSM
|
+$219K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$194B
| $409K | 0.22% |
513
+47
| +10% | +$37.4K |
|
77
Thermo Fisher Scientific
TMO
$185B
| $407K | 0.22% |
818
+118
| +17% | +$58.7K |
|
78
Check Point Software Technologies
CHKP
$21.1B
| $401K | 0.22% |
1,759
| – | – |
|
79
Merck
MRK
$212B
| $400K | 0.22% |
4,456
-1,156
| -21% | -$104K |
|
80
3M
MMM
$83.8B
| $391K | 0.21% |
2,664
| – | – |
|
|
81
Bristol-Myers Squibb
BMY
$97.2B
| $390K | 0.21% |
+6,394
| New | +$390K |
|
82
Lowe's Companies
LOW
$153B
| $377K | 0.2% |
1,614
| – | – |
|
83
iShares MSCI Japan ETF
EWJ
$15.8B
| $375K | 0.2% |
5,475
| – | – |
|
84
Texas Instruments
TXN
$168B
| $374K | 0.2% |
2,083
-115
| -5% | -$20.7K |
|
85
ASML
ASML
$318B
| $371K | 0.2% |
560
-2
| -0.4% | -$1.33K |
|
86
American Express
AXP
$230B
| $369K | 0.2% |
1,373
| – | – |
|
87
Nike
NKE
$109B
| $362K | 0.2% |
5,705
-4
| -0.1% | -$254 |
|
88
Medtronic
MDT
$120B
| $356K | 0.19% |
3,957
-13
| -0.3% | -$1.17K |
|
89
Ecolab
ECL
$77.5B
| $352K | 0.19% |
1,387
| – | – |
|
90
GE Vernova
GEV
$171B
| $336K | 0.18% |
1,099
+109
| +11% | +$33.3K |
|
91
RTX Corp
RTX
$210B
| $321K | 0.17% |
2,422
-30
| -1% | -$3.97K |
|
92
Motorola Solutions
MSI
$81.4B
| $310K | 0.17% |
708
| – | – |
|
93
Oneok
OKE
$46.2B
| $308K | 0.17% |
3,106
| – | – |
|
94
Chevron
CVX
$317B
| $304K | 0.16% |
1,818
-59
| -3% | -$9.87K |
|
95
PepsiCo
PEP
$198B
| $300K | 0.16% |
2,001
+57
| +3% | +$8.55K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $294K | 0.16% |
3,600
| – | – |
|
97
VanEck High Yield Muni ETF
HYD
$3.38B
| $287K | 0.15% |
5,607
| – | – |
|
98
CME Group
CME
$94.4B
| $282K | 0.15% |
1,062
| – | – |
|
99
Illinois Tool Works
ITW
$77.2B
| $276K | 0.15% |
1,111
| – | – |
|
100
Honeywell
HON
$136B
| $274K | 0.15% |
1,295
| – | – |
|