BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$470K
3
+$398K
4
BMY icon
Bristol-Myers Squibb
BMY
+$373K
5
VTV icon
Vanguard Value ETF
VTV
+$372K

Top Sells

1
+$324K
2
+$242K
3
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
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 Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$194B
$214K 0.12%
3,022
+209
PNC icon
127
PNC Financial Services
PNC
$87.1B
$213K 0.11%
1,211
DPZ icon
128
Domino's
DPZ
$10.8B
$212K 0.11%
+462
GM icon
129
General Motors
GM
$71.1B
$212K 0.11%
4,500
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$209K 0.11%
1,900
ROP icon
131
Roper Technologies
ROP
$34.6B
$208K 0.11%
+353
KMI icon
132
Kinder Morgan
KMI
$69.9B
$206K 0.11%
+7,230
ISRG icon
133
Intuitive Surgical
ISRG
$159B
$206K 0.11%
416
MCO icon
134
Moody's
MCO
$78.8B
$202K 0.11%
+434
SBUX icon
135
Starbucks
SBUX
$120B
$202K 0.11%
+2,059
COST icon
136
Costco
COST
$448B
$201K 0.11%
+212
ACLS icon
137
Axcelis
ACLS
$5.01B
– –
-3,000
LPX icon
138
Louisiana-Pacific
LPX
$5.25B
– –
-2,000
MRVL icon
139
Marvell Technology
MRVL
$149B
– –
-2,007
PANW icon
140
Palo Alto Networks
PANW
$169B
– –
-1,149
PH icon
141
Parker-Hannifin
PH
$111B
– –
-324
SPGI icon
142
S&P Global
SPGI
$124B
– –
-486
TSM icon
143
TSMC
TSM
$2.14T
– –
-1,110
CG icon
144
Carlyle Group
CG
$18.2B
– –
-4,000
DELL icon
145
Dell
DELL
$169B
– –
-1,769
JBL icon
146
Jabil
JBL
$37.5B
– –
-1,400
TER icon
147
Teradyne
TER
$56.3B
– –
-1,811
2 3 4 5
6