BSHC
Breed's Hill Capital Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$5.75M (-3%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 | $494K | |
| 2 | $473K | |
| 3 | $390K | |
| 4 | $388K | |
| 5 | $369K |
Top Sells
| 1 | $257K | |
| 2 | $115K | |
| 3 | $104K | |
| 4 | $49.5K | |
| 5 | $41.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.15% | 1,878 | New | +$273K | |||
| $271K | 0.15% | 1,850 | – | – | |||
| $259K | 0.14% | 10,213 -375 | -4% | -$9.5K | |||
| $258K | 0.14% | 780 +1 | +0.1% | +$331 | |||
| $257K | 0.14% | 5,890 | – | – | |||
| $257K | 0.14% | 2,504 -4 | -0.2% | -$411 | |||
| $257K | 0.14% | 551 | – | – | |||
| $252K | 0.14% | 2,750 +8 | +0.3% | +$734 | |||
| $248K | 0.13% | 3,201 -523 | -14% | -$40.5K | |||
| $248K | 0.13% | 1,121 | – | – | |||
| $245K | 0.13% | 936 | – | – | |||
| $239K | 0.13% | 766 | – | – | |||
| $237K | 0.13% | 5,658 | – | – | |||
| $234K | 0.13% | 2,369 +169 | +8% | +$16.7K | |||
| $233K | 0.13% | 749 | New | +$233K | |||
| $232K | 0.13% | 8,112 | – | – | |||
| $232K | 0.12% | 8,192 | New | +$232K | |||
| $232K | 0.12% | 1,001 | – | – | |||
| $231K | 0.12% | 7,522 | – | – | |||
| $227K | 0.12% | 2,815 | – | – | |||
| $226K | 0.12% | 3,660 -33 | -0.9% | -$2.04K | |||
| $221K | 0.12% | 671 | – | – | |||
| $218K | 0.12% | 3,438 | – | – | |||
| $216K | 0.12% | 3,621 | New | +$216K | |||
| $215K | 0.12% | 459 | New | +$215K |
