BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Return 20.6%
This Quarter Return
+2.8%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$69.2M
Cap. Flow
+$67.7M
Cap. Flow %
35.39%
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.4M
2
NVDA icon
NVIDIA
NVDA
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
GD icon
General Dynamics
GD
+$292K
2
CNI icon
Canadian National Railway
CNI
+$266K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
Vanguard Total Bond Market
BND
+$228K

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 4.65%
3 Healthcare 4.63%
4 Financials 3.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$2.68B
$210K 0.11%
+3,000
New +$210K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$210K 0.11%
1,900
– –
PANW icon
128
Palo Alto Networks
PANW
$132B
$209K 0.11%
+1,149
New +$209K
LPX icon
129
Louisiana-Pacific
LPX
$6.71B
$207K 0.11%
+2,000
New +$207K
PH icon
130
Parker-Hannifin
PH
$96.8B
$206K 0.11%
324
– –
DELL icon
131
Dell
DELL
$85.3B
$204K 0.11%
1,769
-117
-6% -$13.5K
CG icon
132
Carlyle Group
CG
$24.2B
$202K 0.11%
+4,000
New +$202K
NEE icon
133
NextEra Energy, Inc.
NEE
$149B
$202K 0.11%
+2,813
New +$202K
JBL icon
134
Jabil
JBL
$22.9B
$201K 0.11%
+1,400
New +$201K
BND icon
135
Vanguard Total Bond Market
BND
$135B
– –
-3,042
Closed -$228K
CNI icon
136
Canadian National Railway
CNI
$58.7B
– –
-2,271
Closed -$266K
DHI icon
137
D.R. Horton
DHI
$53B
– –
-1,336
Closed -$255K
GD icon
138
General Dynamics
GD
$88.4B
– –
-967
Closed -$292K
PSK icon
139
SPDR ICE Preferred Securities ETF
PSK
$833M
– –
-7,183
Closed -$256K
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6