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BSHC

Breed's Hill Capital Portfolio holdings

AUM $208M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
-$2.98M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.46%
Holding
97
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$266K
2
BSX icon
Boston Scientific
BSX
+$221K
3
OKE icon
Oneok
OKE
+$195K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
ETN icon
Eaton
ETN
+$190K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$619K
3
VTV icon
Vanguard Value ETF
VTV
+$544K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$358K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$348K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$18M 16.53%
69,107
-2,500
-3% -$619K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$8.74M 8.04%
53,659
-3,529
-6% -$544K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$6.45M 5.94%
76,604
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$137B
$5.73M 5.28%
87,432
-33,312
-28% -$2.11M
AAPL icon
5
Apple
AAPL
$4.97T
$4.5M 4.15%
26,270
-224
-0.8% -$40.7K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.31M 3.97%
120,321
-10,120
-8% -$348K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 3.76%
81,414
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.18M 2.93%
6,088
+250
+4% +$124K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.64M 2.43%
97,350
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$2.63M 2.42%
14,595
– –
AVGO icon
11
Broadcom
AVGO
$1.8T
$2.42M 2.23%
18,240
-10
-0.1% -$1.24K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 1.87%
11,112
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.98M 1.82%
78,457
-2,025
-3% -$49.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$1.91M 1.76%
3,640
– –
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.9M 1.75%
77,256
– –
MSFT icon
16
Microsoft
MSFT
$2.91T
$1.8M 1.66%
4,284
-276
-6% -$112K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.71M 1.57%
10,945
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.56M 1.43%
8,682
+52
+0.6% +$8.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 1.25%
32,480
-8,764
-21% -$358K
ABBV icon
20
AbbVie
ABBV
$460B
$1.36M 1.25%
7,442
-200
-3% -$34.5K
ABNB icon
21
Airbnb
ABNB
$86.2B
$1.29M 1.19%
7,841
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$1.24M 1.14%
2,785
+116
+4% +$49.7K
ABT icon
23
Abbott
ABT
$183B
$916K 0.84%
8,061
-70
-0.9% -$8.03K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.9B
$875K 0.81%
4,160
+115
+3% +$22.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$864K 0.8%
12,830
– –
1
2 3 4

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MWG
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UOMF
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AIC
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CIG
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EFG
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Breed's Hill Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Breed's Hill Capital held 97 positions worth $109M, up 5.2% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Breed's Hill Capital's Q1 2024 filing shows 9 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was General Dynamics: 994 shares worth $281K. The largest sale was Vanguard Information Technology ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Breed's Hill Capital's largest Q1 2024 buy was General Dynamics: 994 shares worth $281K.
  • Breed's Hill Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $124K increase.
  • Breed's Hill Capital's biggest Q1 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $2.11M.
  • Breed's Hill Capital fully exited Lockheed Martin in Q1 2024, selling an estimated $249K.
  • Breed's Hill Capital's ten largest holdings make up 55% of its $109M portfolio in Q1 2024.
  • Breed's Hill Capital opened 9 new positions and closed 3 in Q1 2024.
  • Breed's Hill Capital's portfolio value rose 5.2% quarter-over-quarter to $109M.

Based on Breed's Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.