| Fund Name: | Breton Hill Capital |
| Manager | Ray Carroll |
| Portfolio Value | $542,224,000 |
| Change This QTR | +1.01% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LYB | 146,555 | $14,516,000 | +14% | 2.67% | ||
| 2. | PFE | 427,789.088 | $14,490,000 | +6% | 2.67% | ||
| 3. | F | 1,155,344 | $13,829,000 | +11% | 2.55% | ||
| 4. | ABBV | 151,868 | $13,495,000 | +7% | 2.48% | ||
| 5. | GM | 329,325 | $13,298,000 | +2% | 2.45% |