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
$191M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
+$292K
2
+$266K
3
+$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 Change
in Stake 		Capital Flow
126
$210K 0.11%
+3,000
127
$210K 0.11%
1,900
128
$209K 0.11%
+1,149
129
$207K 0.11%
+2,000
130
$206K 0.11%
324
131
$204K 0.11%
1,769
-117
132
$202K 0.11%
+4,000
133
$202K 0.11%
+2,813
134
$201K 0.11%
+1,400
135
– –
-3,042
136
– –
-2,271
137
– –
-1,336
138
– –
-967
139
– –
-7,183
2 3 4 5
6