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
$208M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$305K
3
+$250K
4
PANW icon
Palo Alto Networks
PANW
+$235K
5
PH icon
Parker-Hannifin
PH
+$226K

Top Sells

1
+$512K
2
+$390K
3
+$358K
4
AMAT icon
Applied Materials
AMAT
+$273K
5
FI icon
Fiserv
FI
+$248K

Sector Composition

1 Technology 20.5%
2 Healthcare 4.46%
3 Consumer Discretionary 4.3%
4 Financials 4.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$65B
$221K 0.11%
4,500
MCO icon
127
Moody's
MCO
$87.6B
$217K 0.1%
433
-1
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$217K 0.1%
1,900
LOW icon
129
Lowe's Companies
LOW
$136B
$214K 0.1%
965
-649
KMI icon
130
Kinder Morgan
KMI
$57.5B
$213K 0.1%
7,230
COST icon
131
Costco
COST
$413B
$210K 0.1%
212
ACLS icon
132
Axcelis
ACLS
$2.62B
$209K 0.1%
+3,000
NEE icon
133
NextEra Energy
NEE
$174B
$209K 0.1%
3,008
-14
GEHC icon
134
GE HealthCare
GEHC
$35.7B
$208K 0.1%
2,814
-1
DPZ icon
135
Domino's
DPZ
$14B
$208K 0.1%
462
SBUX icon
136
Starbucks
SBUX
$97.9B
$208K 0.1%
2,265
+206
CG icon
137
Carlyle Group
CG
$21.2B
$206K 0.1%
+4,000
NOC icon
138
Northrop Grumman
NOC
$86.4B
$206K 0.1%
+411
QCOM icon
139
Qualcomm
QCOM
$182B
$204K 0.1%
+1,280
ROP icon
140
Roper Technologies
ROP
$51.5B
$200K 0.1%
353
AMAT icon
141
Applied Materials
AMAT
$182B
– –
-1,878
AMGN icon
142
Amgen
AMGN
$157B
– –
-749
BMY icon
143
Bristol-Myers Squibb
BMY
$89.2B
– –
-6,394
FI icon
144
Fiserv
FI
$68B
– –
-1,121
2 3 4 5
6