BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+14.53%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 2 |
Jabil
JBL
|
+$305K |
| 3 |
TSMC
TSM
|
+$250K |
| 4 |
Palo Alto Networks
PANW
|
+$235K |
| 5 |
Parker-Hannifin
PH
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358K |
| 4 |
Applied Materials
AMAT
|
+$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$54.6B
| $221K | 0.11% |
4,500
| – | – |
|
127
Moody's
MCO
$90.8B
| $217K | 0.1% |
433
-1
| -0.2% | -$502 |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $217K | 0.1% |
1,900
| – | – |
|
129
Lowe's Companies
LOW
$149B
| $214K | 0.1% |
965
-649
| -40% | -$144K |
|
130
Kinder Morgan
KMI
$60.8B
| $213K | 0.1% |
7,230
| – | – |
|
131
Costco
COST
$424B
| $210K | 0.1% |
212
| – | – |
|
132
Axcelis
ACLS
$2.62B
| $209K | 0.1% |
+3,000
| New | +$209K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.1% |
3,008
-14
| -0.5% | -$972 |
|
134
GE HealthCare
GEHC
$34.7B
| $208K | 0.1% |
2,814
-1
| -0% | -$74 |
|
135
Domino's
DPZ
$15.3B
| $208K | 0.1% |
462
| – | – |
|
136
Starbucks
SBUX
$94.2B
| $208K | 0.1% |
2,265
+206
| +10% | +$18.9K |
|
137
Carlyle Group
CG
$23.7B
| $206K | 0.1% |
+4,000
| New | +$206K |
|
138
Northrop Grumman
NOC
$83B
| $206K | 0.1% |
+411
| New | +$206K |
|
139
Qualcomm
QCOM
$172B
| $204K | 0.1% |
+1,280
| New | +$204K |
|
140
Roper Technologies
ROP
$55.2B
| $200K | 0.1% |
353
| – | – |
|
|
141
Applied Materials
AMAT
$130B
| – | – |
-1,878
| Closed | -$273K |
|
142
Amgen
AMGN
$150B
| – | – |
-749
| Closed | -$233K |
|
|
143
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,394
| Closed | -$390K |
|
|
144
Fiserv
FI
$71.8B
| – | – |
-1,121
| Closed | -$248K |
|