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
$191M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
+$292K
2
+$266K
3
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
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 Change
in Stake 		Capital Flow
101
$277K 0.14%
936
+196
102
$272K 0.14%
+1,877
103
$251K 0.13%
2,742
-628
104
$247K 0.13%
+1,062
105
$246K 0.13%
+5,890
106
$245K 0.13%
+2,200
107
$243K 0.13%
+671
108
$242K 0.13%
+486
109
$240K 0.13%
+4,500
110
$236K 0.12%
+7,522
111
$235K 0.12%
3,438
+441
112
$234K 0.12%
1,211
+122
113
$231K 0.12%
+551
114
$230K 0.12%
+1,121
115
$230K 0.12%
5,658
116
$228K 0.12%
1,811
+1
117
$226K 0.12%
8,112
-3,563
118
$225K 0.12%
+624
119
$222K 0.12%
+766
120
$222K 0.12%
+2,007
121
$220K 0.12%
2,815
+215
122
$219K 0.11%
+1,110
123
$219K 0.11%
+3,693
124
$217K 0.11%
+416
125
$215K 0.11%
+1,001
2 3 4
5
6