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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.55M
3
+$7.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.81M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$17M 16.45%
+71,607
2
$8.55M 8.28%
+57,188
3
$7.31M 7.08%
+15,093
4
$5.81M 5.62%
+19,151
5
$5.1M 4.94%
+26,494
6
$4.44M 4.3%
+130,441
7
$3.9M 3.78%
+81,414
8
$2.77M 2.69%
+5,838
9
$2.44M 2.37%
+97,350
10
$2.22M 2.15%
+14,595
11
$2.04M 1.97%
+18,250
12
$2M 1.93%
+80,482
13
$1.89M 1.83%
+11,112
14
$1.82M 1.77%
+77,256
15
$1.74M 1.68%
+3,640
16
$1.71M 1.66%
+4,560
17
$1.7M 1.64%
+41,244
18
$1.59M 1.54%
+10,945
19
$1.43M 1.38%
+8,630
20
$1.18M 1.15%
+7,642
21
$1.09M 1.06%
+2,669
22
$1.07M 1.03%
+7,841
23
$895K 0.87%
+8,131
24
$827K 0.8%
+12,830
25
$812K 0.79%
+4,045
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