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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
+$3.91M
Cap. Flow %
2.11%
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
4
BMY icon
Bristol-Myers Squibb
BMY
+$373K
5
VTV icon
Vanguard Value ETF
VTV
+$372K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$324K
2
SPGI icon
S&P Global
SPGI
+$242K
3
TER icon
Teradyne
TER
+$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
AMAT icon
101
Applied Materials
AMAT
$457B
$273K 0.15%
+1,878
New +$316K
ARES icon
102
Ares Management
ARES
$27.2B
$271K 0.15%
1,850
– –
PFE icon
103
Pfizer
PFE
$140B
$259K 0.14%
10,213
-375
-4% -$9.81K
HUBB icon
104
Hubbell
HUBB
$25.2B
$258K 0.14%
780
+1
+0.1% +$387
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$257K 0.14%
5,890
– –
AMD icon
106
Advanced Micro Devices
AMD
$871B
$257K 0.14%
2,504
-4
-0.2% -$445
LIN icon
107
Linde
LIN
$242B
$257K 0.14%
551
– –
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$252K 0.14%
2,750
+8
+0.3% +$733
ANET icon
109
Arista Networks
ANET
$228B
$248K 0.13%
3,201
-523
-14% -$53K
FISV
110
Fiserv Inc
FISV
$27.3B
$248K 0.13%
1,121
– –
ADSK icon
111
Autodesk
ADSK
$44.8B
$245K 0.13%
936
– –
MCD icon
112
McDonald's
MCD
$194B
$239K 0.13%
766
– –
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
$237K 0.13%
5,658
– –
DIS icon
114
Walt Disney
DIS
$167B
$234K 0.13%
2,369
+169
+8% +$18.2K
AMGN icon
115
Amgen
AMGN
$195B
$233K 0.13%
+749
New +$221K
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$232K 0.13%
8,112
– –
T icon
117
AT&T
T
$150B
$232K 0.12%
+8,192
New +$206K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$232K 0.12%
1,001
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.12%
7,522
– –
GEHC icon
120
GE HealthCare
GEHC
$29.7B
$227K 0.12%
2,815
– –
CSCO icon
121
Cisco
CSCO
$470B
$226K 0.12%
3,660
-33
-0.9% -$2.03K
CAT icon
122
Caterpillar
CAT
$429B
$221K 0.12%
671
– –
CARR icon
123
Carrier Global
CARR
$57B
$218K 0.12%
3,438
– –
WMB icon
124
Williams Companies
WMB
$91.1B
$216K 0.12%
+3,621
New +$207K
DE icon
125
Deere & Co
DE
$158B
$215K 0.12%
+459
New +$215K
2 3 4
5
6

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