BSHC
Breed's Hill Capital Portfolio holdings
AUM $185M
AUM
$185M
AUM Growth
-$5.75M (-3%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
3.36%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 | $494K | |
| 2 | $473K | |
| 3 | $390K | |
| 4 | $388K | |
| 5 | $369K |
Top Sells
| 1 | $257K | |
| 2 | $115K | |
| 3 | $104K | |
| 4 | $49.5K | |
| 5 | $41.4K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.12% | 3,022 +209 | +7% | +$14.8K | |||
| $213K | 0.11% | 1,211 | – | – | |||
| $212K | 0.11% | 462 | New | +$212K | |||
| $212K | 0.11% | 4,500 | – | – | |||
| $209K | 0.11% | 1,900 | – | – | |||
| $208K | 0.11% | 353 | New | +$208K | |||
| $206K | 0.11% | 7,230 | New | +$206K | |||
| $206K | 0.11% | 416 | – | – | |||
| $202K | 0.11% | 434 | New | +$202K | |||
| $202K | 0.11% | 2,059 | New | +$202K | |||
| $201K | 0.11% | 212 | New | +$201K | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,769 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -2,007 | Closed | – | |||
| $0 | 0% | 0 -1,149 | Closed | – | |||
| $0 | 0% | 0 -324 | Closed | – | |||
| $0 | 0% | 0 -486 | Closed | – | |||
| $0 | 0% | 0 -1,811 | Closed | – | |||
| $0 | 0% | 0 -1,110 | Closed | – |
