BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
-3.72%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 5 |
Vanguard Value ETF
VTV
|
+$369K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$257K |
| 2 |
S&P Global
SPGI
|
+$242K |
| 3 |
Teradyne
TER
|
+$228K |
| 4 |
Marvell Technology
MRVL
|
+$222K |
| 5 |
TSMC
TSM
|
+$219K |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $214K | 0.12% |
3,022
+209
| +7% | +$14.8K |
|
127
PNC Financial Services
PNC
$79.8B
| $213K | 0.11% |
1,211
| – | – |
|
128
Domino's
DPZ
$15.5B
| $212K | 0.11% |
+462
| New | +$212K |
|
129
General Motors
GM
$55.6B
| $212K | 0.11% |
4,500
| – | – |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $209K | 0.11% |
1,900
| – | – |
|
131
Roper Technologies
ROP
$55.7B
| $208K | 0.11% |
+353
| New | +$208K |
|
132
Kinder Morgan
KMI
$61.2B
| $206K | 0.11% |
+7,230
| New | +$206K |
|
133
Intuitive Surgical
ISRG
$164B
| $206K | 0.11% |
416
| – | – |
|
134
Moody's
MCO
$92.6B
| $202K | 0.11% |
+434
| New | +$202K |
|
135
Starbucks
SBUX
$94.1B
| $202K | 0.11% |
+2,059
| New | +$202K |
|
136
Costco
COST
$425B
| $201K | 0.11% |
+212
| New | +$201K |
|
137
Axcelis
ACLS
$2.73B
| – | – |
-3,000
| Closed | -$210K |
|
138
Carlyle Group
CG
$24.4B
| – | – |
-4,000
| Closed | -$202K |
|
139
Dell
DELL
$85.6B
| – | – |
-1,769
| Closed | -$204K |
|
140
Jabil
JBL
$23B
| – | – |
-1,400
| Closed | -$201K |
|
141
Louisiana-Pacific
LPX
$6.75B
| – | – |
-2,000
| Closed | -$207K |
|
|
142
Marvell Technology
MRVL
$57.6B
| – | – |
-2,007
| Closed | -$222K |
|
143
Palo Alto Networks
PANW
$133B
| – | – |
-1,149
| Closed | -$209K |
|
144
Parker-Hannifin
PH
$97.7B
| – | – |
-324
| Closed | -$206K |
|
|
145
S&P Global
SPGI
$168B
| – | – |
-486
| Closed | -$242K |
|
|
146
Teradyne
TER
$18.2B
| – | – |
-1,811
| Closed | -$228K |
|
|
147
TSMC
TSM
$1.34T
| – | – |
-1,110
| Closed | -$219K |
|