BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+11.51%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.55M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$7.31M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.81M |
| 5 |
Apple
AAPL
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Healthcare | 4.48% |
| 4 | Industrials | 2.38% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $17M | 16.45% |
+71,607
| New | +$17M |
|
|
2
Vanguard Value ETF
VTV
$145B
| $8.55M | 8.28% |
+57,188
| New | +$8.55M |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $7.31M | 7.08% |
+15,093
| New | +$7.31M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.81M | 5.62% |
+19,151
| New | +$5.81M |
|
|
5
Apple
AAPL
$3.47T
| $5.1M | 4.94% |
+26,494
| New | +$5.1M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.44M | 4.3% |
+130,441
| New | +$4.44M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.9M | 3.78% |
+81,414
| New | +$3.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.77M | 2.69% |
+5,838
| New | +$2.77M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.44M | 2.37% |
+97,350
| New | +$2.44M |
|
10
Amazon
AMZN
$2.43T
| $2.22M | 2.15% |
+14,595
| New | +$2.22M |
|
11
Broadcom
AVGO
$1.7T
| $2.04M | 1.97% |
+18,250
| New | +$2.04M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2M | 1.93% |
+80,482
| New | +$2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.89M | 1.83% |
+11,112
| New | +$1.89M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.82M | 1.77% |
+77,256
| New | +$1.82M |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $1.74M | 1.68% |
+3,640
| New | +$1.74M |
|
16
Microsoft
MSFT
$3.79T
| $1.71M | 1.66% |
+4,560
| New | +$1.71M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.7M | 1.64% |
+41,244
| New | +$1.7M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.59M | 1.54% |
+10,945
| New | +$1.59M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.43M | 1.38% |
+8,630
| New | +$1.43M |
|
20
AbbVie
ABBV
$386B
| $1.18M | 1.15% |
+7,642
| New | +$1.18M |
|
21
Invesco QQQ Trust
QQQ
$373B
| $1.09M | 1.06% |
+2,669
| New | +$1.09M |
|
22
Airbnb
ABNB
$75B
| $1.07M | 1.03% |
+7,841
| New | +$1.07M |
|
23
Abbott
ABT
$233B
| $895K | 0.87% |
+8,131
| New | +$895K |
|
24
Vanguard FTSE Europe ETF
VGK
$27.1B
| $827K | 0.8% |
+12,830
| New | +$827K |
|
25
iShares Russell 2000 ETF
IWM
$66.9B
| $812K | 0.79% |
+4,045
| New | +$812K |
|