BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$9.12M
(+8.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
102
New
10
Increased
21
Reduced
22
Closed
1
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$710K |
| 2 |
Unilever
UL
|
+$387K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$253K |
| 5 |
Blackstone
BX
|
+$235K |
Top Sells
| 1 |
TSMC
TSM
|
+$249K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.5K |
| 4 |
Eli Lilly
LLY
|
+$79.7K |
| 5 |
Carrier Global
CARR
|
+$68.2K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 2.52% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$659B
| $200K | 0.16% |
+728
| New | +$200K |
|
|
102
TSMC
TSM
$1.35T
| – | – |
-1,430
| Closed | -$249K |
|