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
$191M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.2M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

1
+$292K
2
+$266K
3
+$256K
4
DHI icon
D.R. Horton
DHI
+$255K
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 19.04%
125,595
+56,488
2
$12.4M 6.47%
92,087
+83,042
3
$11.5M 6.02%
240,724
+156,497
4
$9.34M 4.88%
37,287
+10,476
5
$9.08M 4.75%
53,659
6
$7.69M 4.02%
19,151
7
$6.8M 3.55%
10,929
8
$5.94M 3.11%
25,639
+7,608
9
$4.74M 2.48%
21,607
+7,382
10
$4.15M 2.17%
121,637
11
$3.79M 1.99%
9,003
+4,704
12
$3.7M 1.94%
6,321
-8
13
$3.08M 1.61%
69,961
+36,445
14
$2.7M 1.41%
97,350
15
$2.57M 1.34%
4,360
16
$2.18M 1.14%
11,112
17
$2.15M 1.12%
11,347
+6,477
18
$2.09M 1.09%
78,457
19
$2M 1.05%
77,256
20
$1.8M 0.94%
10,126
+2,686
21
$1.77M 0.93%
10,945
22
$1.64M 0.86%
+13,970
23
$1.59M 0.83%
8,603
24
$1.58M 0.83%
8,322
+3,006
25
$1.42M 0.74%
2,785
1
2 3 4 5