BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
-3.72%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$5.75M
(-3%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
147
New
13
Increased
43
Reduced
30
Closed
11
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$494K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$473K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$388K |
| 5 |
Vanguard Value ETF
VTV
|
+$369K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$257K |
| 2 |
S&P Global
SPGI
|
+$242K |
| 3 |
Teradyne
TER
|
+$228K |
| 4 |
Marvell Technology
MRVL
|
+$222K |
| 5 |
TSMC
TSM
|
+$219K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $34.5M | 18.62% |
125,595
| – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.2M | 6.58% |
239,909
-815
| -0.3% | -$41.4K |
|
3
NVIDIA
NVDA
$4.34T
| $9.87M | 5.32% |
91,025
-1,062
| -1% | -$115K |
|
|
4
Vanguard Value ETF
VTV
$146B
| $9.64M | 5.2% |
55,794
+2,135
| +4% | +$369K |
|
5
Apple
AAPL
$3.39T
| $8.25M | 4.45% |
37,144
-143
| -0.4% | -$31.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.87M | 3.7% |
19,014
-137
| -0.7% | -$49.5K |
|
7
Vanguard Information Technology ETF
VGT
$103B
| $6.22M | 3.35% |
11,466
+537
| +5% | +$291K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.67M | 2.52% |
128,294
+6,657
| +5% | +$242K |
|
9
Amazon
AMZN
$2.46T
| $4.09M | 2.21% |
21,502
-105
| -0.5% | -$20K |
|
|
10
Broadcom
AVGO
$1.72T
| $4.04M | 2.18% |
24,106
-1,533
| -6% | -$257K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.72M | 2% |
6,642
+321
| +5% | +$180K |
|
12
Microsoft
MSFT
$3.73T
| $3.46M | 1.87% |
9,226
+223
| +2% | +$83.7K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $3.28M | 1.77% |
72,466
+2,505
| +4% | +$113K |
|
|
14
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.04M | 1.64% |
116,217
+18,867
| +19% | +$494K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.54M | 1.37% |
13,112
+2,000
| +18% | +$388K |
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $2.45M | 1.32% |
4,360
| – | – |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.16M | 1.17% |
78,457
| – | – |
|
18
AbbVie
ABBV
$390B
| $2.16M | 1.16% |
10,302
+176
| +2% | +$36.9K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.06M | 1.11% |
87,742
+10,486
| +14% | +$246K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.76M | 0.95% |
10,945
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.76M | 0.95% |
11,360
+13
| +0.1% | +$2.01K |
|
22
Vanguard Total World Stock ETF
VT
$52.7B
| $1.62M | 0.87% |
13,973
+3
| +0% | +$348 |
|
23
iShares Russell 1000 Value ETF
IWD
$64B
| $1.62M | 0.87% |
8,603
| – | – |
|
24
Abbott
ABT
$228B
| $1.57M | 0.85% |
11,831
+711
| +6% | +$94.3K |
|
25
Invesco QQQ Trust
QQQ
$372B
| $1.49M | 0.8% |
3,168
+383
| +14% | +$180K |
|