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
$185M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$473K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

1
+$257K
2
+$242K
3
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
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 Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$193B
$409K 0.22%
513
+47
TMO icon
77
Thermo Fisher Scientific
TMO
$216B
$407K 0.22%
818
+118
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$401K 0.22%
1,759
MRK icon
79
Merck
MRK
$219B
$400K 0.22%
4,456
-1,156
MMM icon
80
3M
MMM
$89.5B
$391K 0.21%
2,664
BMY icon
81
Bristol-Myers Squibb
BMY
$89.2B
$390K 0.21%
+6,394
LOW icon
82
Lowe's Companies
LOW
$136B
$377K 0.2%
1,614
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$16B
$375K 0.2%
5,475
TXN icon
84
Texas Instruments
TXN
$154B
$374K 0.2%
2,083
-115
ASML icon
85
ASML
ASML
$401B
$371K 0.2%
560
-2
AXP icon
86
American Express
AXP
$246B
$369K 0.2%
1,373
NKE icon
87
Nike
NKE
$102B
$362K 0.2%
5,705
-4
MDT icon
88
Medtronic
MDT
$120B
$356K 0.19%
3,957
-13
ECL icon
89
Ecolab
ECL
$78.6B
$352K 0.19%
1,387
GEV icon
90
GE Vernova
GEV
$159B
$336K 0.18%
1,099
+109
RTX icon
91
RTX Corp
RTX
$240B
$321K 0.17%
2,422
-30
MSI icon
92
Motorola Solutions
MSI
$73.1B
$310K 0.17%
708
OKE icon
93
Oneok
OKE
$43.2B
$308K 0.17%
3,106
CVX icon
94
Chevron
CVX
$313B
$304K 0.16%
1,818
-59
PEP icon
95
PepsiCo
PEP
$207B
$300K 0.16%
2,001
+57
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$294K 0.16%
3,600
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.52B
$287K 0.15%
5,607
CME icon
98
CME Group
CME
$97.2B
$282K 0.15%
1,062
ITW icon
99
Illinois Tool Works
ITW
$71.6B
$276K 0.15%
1,111
HON icon
100
Honeywell
HON
$137B
$274K 0.15%
1,295
2 3
4
5 6