BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$208M
AUM Growth
+$22.3M
(+12%)
Holding
144
Top Buys
| 1 | +$419K | |
| 2 | +$227K | |
| 3 | +$213K | |
| 4 |
TSMC
TSM
|
+$205K |
| 5 |
Parker-Hannifin
PH
|
+$205K |
Top Sells
| 1 | +$474K | |
| 2 | +$390K | |
| 3 | +$336K | |
| 4 |
Applied Materials
AMAT
|
+$273K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$65.8B
| $221K | 0.11% |
4,500
|
|
||
127
Moody's
MCO
$77.5B
| $217K | 0.1% |
433
-1
|
|
||
128
WisdomTree Japan Hedged Equity Fund
DXJ
$5.79B
| $217K | 0.1% |
1,900
|
|
||
129
Lowe's Companies
LOW
$126B
| $214K | 0.1% |
965
-649
|
|
||
130
Kinder Morgan
KMI
$73.1B
| $213K | 0.1% |
7,230
|
|
||
131
Costco
COST
$431B
| $210K | 0.1% |
212
|
|
||
132
Axcelis
ACLS
$2.59B
| $209K | 0.1% |
+3,000
|
|
||
133
NextEra Energy
NEE
$186B
| $209K | 0.1% |
3,008
-14
|
|
||
134
GE HealthCare
GEHC
$31.8B
| $208K | 0.1% |
2,814
-1
|
|
||
135
Domino's
DPZ
$12.6B
| $208K | 0.1% |
462
|
|
||
136
Starbucks
SBUX
$105B
| $208K | 0.1% |
2,265
+206
|
|
||
137
Carlyle Group
CG
$17B
| $206K | 0.1% |
+4,000
|
|
||
138
Northrop Grumman
NOC
$100B
| $206K | 0.1% |
+411
|
|
||
139
Qualcomm
QCOM
$139B
| $204K | 0.1% |
+1,280
|
|
||
140
Roper Technologies
ROP
$36.4B
| $200K | 0.1% |
353
|
|
||
|
141
Applied Materials
AMAT
$283B
| – | – |
-1,878
|
|
||
142
Amgen
AMGN
$187B
| – | – |
-749
|
|
||
143
Bristol-Myers Squibb
BMY
$117B
| – | – |
-6,394
|
|
||
|
FISV
144
Fiserv Inc
FISV
$30.5B
| – | – |
-1,121
|
|