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
$185M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$473K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

1
+$257K
2
+$242K
3
+$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
$206B
$273K 0.15%
+1,878
ARES icon
102
Ares Management
ARES
$38.3B
$271K 0.15%
1,850
PFE icon
103
Pfizer
PFE
$147B
$259K 0.14%
10,213
-375
HUBB icon
104
Hubbell
HUBB
$23.8B
$258K 0.14%
780
+1
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$257K 0.14%
5,890
AMD icon
106
Advanced Micro Devices
AMD
$343B
$257K 0.14%
2,504
-4
LIN icon
107
Linde
LIN
$194B
$257K 0.14%
551
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$252K 0.14%
2,750
+8
ANET icon
109
Arista Networks
ANET
$157B
$248K 0.13%
3,201
-523
FISV
110
Fiserv Inc
FISV
$37B
$248K 0.13%
1,121
ADSK icon
111
Autodesk
ADSK
$63.1B
$245K 0.13%
936
MCD icon
112
McDonald's
MCD
$226B
$239K 0.13%
766
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$237K 0.13%
5,658
DIS icon
114
Walt Disney
DIS
$199B
$234K 0.13%
2,369
+169
AMGN icon
115
Amgen
AMGN
$171B
$233K 0.13%
+749
SPTI icon
116
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$232K 0.13%
8,112
T icon
117
AT&T
T
$174B
$232K 0.12%
+8,192
LNG icon
118
Cheniere Energy
LNG
$40.8B
$232K 0.12%
1,001
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.3B
$231K 0.12%
7,522
GEHC icon
120
GE HealthCare
GEHC
$38.2B
$227K 0.12%
2,815
CSCO icon
121
Cisco
CSCO
$307B
$226K 0.12%
3,660
-33
CAT icon
122
Caterpillar
CAT
$280B
$221K 0.12%
671
CARR icon
123
Carrier Global
CARR
$44.6B
$218K 0.12%
3,438
WMB icon
124
Williams Companies
WMB
$73B
$216K 0.12%
+3,621
DE icon
125
Deere & Co
DE
$131B
$215K 0.12%
+459
2 3 4
5
6