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
$122M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$387K
3
+$256K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$253K
5
BX icon
Blackstone
BX
+$235K

Top Sells

1
+$249K
2
+$215K
3
+$81.5K
4
LLY icon
Eli Lilly
LLY
+$79.7K
5
CARR icon
Carrier Global
CARR
+$68.2K

Sector Composition

1 Technology 13.86%
2 Healthcare 4.71%
3 Consumer Discretionary 4.08%
4 Financials 2.52%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 16.04%
69,107
2
$9.37M 7.68%
53,659
3
$7.19M 5.89%
19,151
4
$6.41M 5.25%
10,929
5
$6.25M 5.12%
26,811
+271
6
$4.57M 3.74%
121,637
+1,316
7
$4.45M 3.65%
84,227
+2,813
8
$3.63M 2.98%
6,329
-142
9
$3.11M 2.55%
18,031
-159
10
$2.7M 2.21%
97,350
11
$2.65M 2.17%
14,225
-213
12
$2.51M 2.06%
4,360
13
$2.29M 1.88%
78,457
14
$2.2M 1.8%
11,112
15
$1.99M 1.63%
77,256
16
$1.85M 1.52%
4,299
+22
17
$1.84M 1.5%
10,945
18
$1.63M 1.34%
8,603
19
$1.6M 1.31%
33,516
+1,036
20
$1.47M 1.2%
7,440
-2
21
$1.36M 1.11%
2,785
22
$1.1M 0.9%
9,045
-375
23
$994K 0.81%
7,841
24
$929K 0.76%
4,206
-9
25
$922K 0.76%
8,087
+26
1
2 3 4 5