BSHC
Breed's Hill Capital Portfolio holdings
AUM $208M
1-Year Return
20.6%
This Quarter Return
+9.11%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$5.39M
(+5.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
+$281K |
| 2 |
Boston Scientific
BSX
|
+$236K |
| 3 |
Dell
DELL
|
+$228K |
| 4 |
Marathon Petroleum
MPC
|
+$227K |
| 5 |
Eaton
ETN
|
+$217K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 3 |
Vanguard Value ETF
VTV
|
+$575K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$540B
| $18M | 16.53% |
69,107
-2,500
| -3% | -$650K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $8.74M | 8.04% |
53,659
-3,529
| -6% | -$575K |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.45M | 5.94% |
19,151
| – | – |
|
|
4
Vanguard Information Technology ETF
VGT
$104B
| $5.73M | 5.28% |
10,929
-4,164
| -28% | -$2.18M |
|
5
Apple
AAPL
$3.54T
| $4.5M | 4.15% |
26,270
-224
| -0.8% | -$38.4K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $4.31M | 3.97% |
120,321
-10,120
| -8% | -$363K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $4.08M | 3.76% |
81,414
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.18M | 2.93% |
6,088
+250
| +4% | +$131K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.64M | 2.43% |
97,350
| – | – |
|
10
Amazon
AMZN
$2.51T
| $2.63M | 2.42% |
14,595
| – | – |
|
11
Broadcom
AVGO
$1.7T
| $2.42M | 2.23% |
18,240
-10
| -0.1% | -$1.33K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.03M | 1.87% |
11,112
| – | – |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.98M | 1.82% |
78,457
-2,025
| -3% | -$51.1K |
|
14
iShares Core S&P 500 ETF
IVV
$646B
| $1.91M | 1.76% |
3,640
| – | – |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.9M | 1.75% |
77,256
| – | – |
|
16
Microsoft
MSFT
$3.81T
| $1.8M | 1.66% |
4,284
-276
| -6% | -$116K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.71M | 1.57% |
10,945
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 1.43% |
8,682
+52
| +0.6% | +$9.31K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.36M | 1.25% |
32,480
-8,764
| -21% | -$366K |
|
20
AbbVie
ABBV
$383B
| $1.36M | 1.25% |
7,442
-200
| -3% | -$36.4K |
|
21
Airbnb
ABNB
$73.6B
| $1.29M | 1.19% |
7,841
| – | – |
|
22
Invesco QQQ Trust
QQQ
$374B
| $1.24M | 1.14% |
2,785
+116
| +4% | +$51.5K |
|
23
Abbott
ABT
$230B
| $916K | 0.84% |
8,061
-70
| -0.9% | -$7.96K |
|
24
iShares Russell 2000 ETF
IWM
$67.4B
| $875K | 0.81% |
4,160
+115
| +3% | +$24.2K |
|
25
Vanguard FTSE Europe ETF
VGK
$27.3B
| $864K | 0.8% |
12,830
| – | – |
|