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
$185M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$473K
3
+$390K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$388K
5
VTV icon
Vanguard Value ETF
VTV
+$369K

Top Sells

1
+$257K
2
+$242K
3
+$228K
4
MRVL icon
Marvell Technology
MRVL
+$222K
5
TSM icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$34.5M 18.62%
125,595
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$12.2M 6.58%
239,909
-815
NVDA icon
3
NVIDIA
NVDA
$4.53T
$9.87M 5.32%
91,025
-1,062
VTV icon
4
Vanguard Value ETF
VTV
$149B
$9.64M 5.2%
55,794
+2,135
AAPL icon
5
Apple
AAPL
$3.9T
$8.25M 4.45%
37,144
-143
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$6.87M 3.7%
19,014
-137
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$6.22M 3.35%
11,466
+537
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.67M 2.52%
128,294
+6,657
AMZN icon
9
Amazon
AMZN
$2.39T
$4.09M 2.21%
21,502
-105
AVGO icon
10
Broadcom
AVGO
$1.67T
$4.04M 2.18%
24,106
-1,533
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$3.72M 2%
6,642
+321
MSFT icon
12
Microsoft
MSFT
$3.89T
$3.46M 1.87%
9,226
+223
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.28M 1.77%
72,466
+2,505
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.7B
$3.04M 1.64%
116,217
+18,867
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.54M 1.37%
13,112
+2,000
IVV icon
16
iShares Core S&P 500 ETF
IVV
$672B
$2.45M 1.32%
4,360
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.16M 1.17%
78,457
ABBV icon
18
AbbVie
ABBV
$403B
$2.16M 1.16%
10,302
+176
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.06M 1.11%
87,742
+10,486
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.76M 0.95%
10,945
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.14T
$1.76M 0.95%
11,360
+13
VT icon
22
Vanguard Total World Stock ETF
VT
$55.1B
$1.62M 0.87%
13,973
+3
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.62M 0.87%
8,603
ABT icon
24
Abbott
ABT
$221B
$1.57M 0.85%
11,831
+711
QQQ icon
25
Invesco QQQ Trust
QQQ
$392B
$1.49M 0.8%
3,168
+383
1
2 3 4 5