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
$109M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$236K
3
+$228K
4
MPC icon
Marathon Petroleum
MPC
+$227K
5
ETN icon
Eaton
ETN
+$217K

Top Sells

1
+$2.18M
2
+$650K
3
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$366K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$363K

Sector Composition

1 Technology 12.72%
2 Consumer Discretionary 4.72%
3 Healthcare 4.7%
4 Industrials 2.67%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 16.53%
69,107
-2,500
2
$8.74M 8.04%
53,659
-3,529
3
$6.45M 5.94%
19,151
4
$5.73M 5.28%
10,929
-4,164
5
$4.5M 4.15%
26,270
-224
6
$4.31M 3.97%
120,321
-10,120
7
$4.08M 3.76%
81,414
8
$3.18M 2.93%
6,088
+250
9
$2.64M 2.43%
97,350
10
$2.63M 2.42%
14,595
11
$2.42M 2.23%
18,240
-10
12
$2.03M 1.87%
11,112
13
$1.98M 1.82%
78,457
-2,025
14
$1.91M 1.76%
3,640
15
$1.9M 1.75%
77,256
16
$1.8M 1.66%
4,284
-276
17
$1.71M 1.57%
10,945
18
$1.56M 1.43%
8,682
+52
19
$1.36M 1.25%
32,480
-8,764
20
$1.36M 1.25%
7,442
-200
21
$1.29M 1.19%
7,841
22
$1.24M 1.14%
2,785
+116
23
$916K 0.84%
8,061
-70
24
$875K 0.81%
4,160
+115
25
$864K 0.8%
12,830
1
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