BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+2.8%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$69.2M
(+57%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
139
New
38
Increased
64
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.4M |
| 2 |
NVIDIA
NVDA
|
+$11.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
| 4 |
Apple
AAPL
|
+$2.62M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
| 1 |
General Dynamics
GD
|
+$292K |
| 2 |
Canadian National Railway
CNI
|
+$266K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$256K |
| 4 |
D.R. Horton
DHI
|
+$255K |
| 5 |
Vanguard Total Bond Market
BND
|
+$228K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.95% |
| 5 | Communication Services | 2.72% |
