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
$113M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$364K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$208K
5
GEHC icon
GE HealthCare
GEHC
+$203K

Top Sells

1
+$227K
2
+$209K
3
+$209K
4
SHW icon
Sherwin-Williams
SHW
+$207K
5
V icon
Visa
V
+$204K

Sector Composition

1 Technology 14.27%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Industrials 2.29%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 16.37%
69,107
2
$8.61M 7.62%
53,659
3
$6.98M 6.18%
19,151
4
$6.3M 5.58%
10,929
5
$5.59M 4.95%
26,540
+270
6
$4.22M 3.74%
120,321
7
$4.02M 3.56%
81,414
8
$3.52M 3.12%
6,471
+383
9
$2.92M 2.59%
18,190
-50
10
$2.79M 2.47%
14,438
-157
11
$2.53M 2.24%
97,350
12
$2.39M 2.11%
4,360
+720
13
$2.08M 1.85%
78,457
14
$2.03M 1.8%
11,112
15
$1.91M 1.69%
4,277
-7
16
$1.83M 1.62%
77,256
17
$1.65M 1.46%
10,945
18
$1.5M 1.33%
8,603
-79
19
$1.42M 1.26%
32,480
20
$1.33M 1.18%
2,785
21
$1.28M 1.13%
7,442
22
$1.19M 1.05%
7,841
23
$1.16M 1.03%
9,420
24
$987K 0.87%
5,380
25
$887K 0.79%
4,870
+280
1
2 3 4