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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$69B
| $277K | 0.14% |
936
+196
| +26% | +$57.9K |
|
102
Chevron
CVX
$319B
| $272K | 0.14% |
+1,877
| New | +$272K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $251K | 0.13% |
2,742
-628
| -19% | -$57.4K |
|
104
CME Group
CME
$93.7B
| $247K | 0.13% |
+1,062
| New | +$247K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $246K | 0.13% |
+5,890
| New | +$246K |
|
106
Walt Disney
DIS
$211B
| $245K | 0.13% |
+2,200
| New | +$245K |
|
107
Caterpillar
CAT
$198B
| $243K | 0.13% |
+671
| New | +$243K |
|
108
S&P Global
SPGI
$165B
| $242K | 0.13% |
+486
| New | +$242K |
|
109
General Motors
GM
$55.9B
| $240K | 0.13% |
+4,500
| New | +$240K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $236K | 0.12% |
+7,522
| New | +$236K |
|
111
Carrier Global
CARR
$53B
| $235K | 0.12% |
3,438
+441
| +15% | +$30.1K |
|
112
PNC Financial Services
PNC
$79.8B
| $234K | 0.12% |
1,211
+122
| +11% | +$23.5K |
|
113
Linde
LIN
$222B
| $231K | 0.12% |
+551
| New | +$231K |
|
114
Fiserv
FI
$73.8B
| $230K | 0.12% |
+1,121
| New | +$230K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $230K | 0.12% |
5,658
| – | – |
|
116
Teradyne
TER
$18.4B
| $228K | 0.12% |
1,811
+1
| +0.1% | +$126 |
|
117
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $226K | 0.12% |
8,112
-3,563
| -31% | -$99.3K |
|
118
Stryker
SYK
$146B
| $225K | 0.12% |
+624
| New | +$225K |
|
119
McDonald's
MCD
$218B
| $222K | 0.12% |
+766
| New | +$222K |
|
120
Marvell Technology
MRVL
$57.4B
| $222K | 0.12% |
+2,007
| New | +$222K |
|
121
GE HealthCare
GEHC
$34.7B
| $220K | 0.12% |
2,815
+215
| +8% | +$16.8K |
|
122
TSMC
TSM
$1.34T
| $219K | 0.11% |
+1,110
| New | +$219K |
|
123
Cisco
CSCO
$268B
| $219K | 0.11% |
+3,693
| New | +$219K |
|
124
Intuitive Surgical
ISRG
$161B
| $217K | 0.11% |
+416
| New | +$217K |
|
125
Cheniere Energy
LNG
$52.1B
| $215K | 0.11% |
+1,001
| New | +$215K |
|