BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
-3.72%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 5 |
Vanguard Value ETF
VTV
|
+$369K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$257K |
| 2 |
S&P Global
SPGI
|
+$242K |
| 3 |
Teradyne
TER
|
+$228K |
| 4 |
Marvell Technology
MRVL
|
+$222K |
| 5 |
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% |
