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BHC
Bull Harbor Capital Portfolio holdings
AUM
$373M
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
103.21%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.83M |
| 3 |
Apple
AAPL
|
+$7.22M |
| 4 |
Microsoft
MSFT
|
+$6.83M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 14.34% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$386B
| $520K | 0.14% |
+1,922
| New | +$572K |
|
227
Fidelity National Financial
FNF
$13.4B
| $515K | 0.14% |
+11,101
| New | +$576K |
|
228
Best Buy
BBY
$17.7B
| $506K | 0.14% |
+7,887
| New | +$518K |
|
229
Linde
LIN
$242B
| $505K | 0.14% |
+1,018
| New | +$480K |
|
230
Kinder Morgan
KMI
$72.4B
| $504K | 0.14% |
+15,034
| New | +$470K |
|
231
nVent Electric
NVT
$26.2B
| $501K | 0.13% |
+4,239
| New | +$481K |
|
232
Procore
PCOR
$6.49B
| $495K | 0.13% |
+8,684
| New | +$514K |
|
233
United Therapeutics
UTHR
$22.4B
| $494K | 0.13% |
+833
| New | +$415K |
|
234
Vulcan Materials
VMC
$37.9B
| $494K | 0.13% |
+1,813
| New | +$533K |
|
235
ADT
ADT
$4.93B
| $492K | 0.13% |
+74,950
| New | +$563K |
|
236
Deckers Outdoor
DECK
$14.8B
| $490K | 0.13% |
+4,900
| New | +$525K |
|
237
Ball Corp
BALL
$16.1B
| $490K | 0.13% |
+8,290
| New | +$504K |
|
238
Mid-America Apartment Communities
MAA
$15.6B
| $489K | 0.13% |
+4,003
| New | +$528K |
|
239
Axalta
AXTA
$6.87B
| $489K | 0.13% |
+17,642
| New | +$560K |
|
240
Spotify
SPOT
$98.9B
| $484K | 0.13% |
+997
| New | +$500K |
|
241
Equinix
EQIX
$101B
| $483K | 0.13% |
+493
| New | +$438K |
|
242
3M
MMM
$81.7B
| $480K | 0.13% |
+3,308
| New | +$527K |
|
243
Edwards Lifesciences
EW
$51.9B
| $477K | 0.13% |
+5,955
| New | +$491K |
|
244
CRH
CRH
$69.4B
| $476K | 0.13% |
+4,532
| New | +$532K |
|
245
Arrow Electronics
ARW
$10.6B
| $472K | 0.13% |
+3,293
| New | +$451K |
|
246
Toro Company
TTC
$8.83B
| $472K | 0.13% |
+5,050
| New | +$476K |
|
247
StepStone Group
STEP
$3.55B
| $468K | 0.13% |
+9,813
| New | +$567K |
|
248
GitLab
GTLB
$5.57B
| $468K | 0.13% |
+21,606
| New | +$631K |
|
249
Toll Brothers
TOL
$14.3B
| $466K | 0.12% |
+3,414
| New | +$501K |
|
250
Pfizer
PFE
$138B
| $464K | 0.12% |
+16,530
| New | +$440K |
|
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