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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 | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$24.8B
| $406K | 0.11% |
+5,968
| New | +$434K |
|
277
Genuine Parts
GPC
$16.8B
| $401K | 0.11% |
+3,791
| New | +$469K |
|
278
Sarepta Therapeutics
SRPT
$1.9B
| $398K | 0.11% |
+18,298
| New | +$354K |
|
279
Chewy
CHWY
$8.33B
| $398K | 0.11% |
+14,734
| New | +$411K |
|
280
KeyCorp
KEY
$25.1B
| $393K | 0.11% |
+19,586
| New | +$410K |
|
281
Lennar Class A
LEN
$20.2B
| $392K | 0.11% |
+4,517
| New | +$488K |
|
282
Corpay
CPAY
$23.3B
| $392K | 0.1% |
+1,346
| New | +$431K |
|
283
Host Hotels & Resorts
HST
$16B
| $391K | 0.1% |
+20,427
| New | +$390K |
|
284
ATI
ATI
$25.9B
| $391K | 0.1% |
+2,686
| New | +$374K |
|
285
DuPont de Nemours
DD
$18.1B
| $390K | 0.1% |
+2,840
| New | +$392K |
|
286
Popular Inc
BPOP
$10.9B
| $389K | 0.1% |
+2,903
| New | +$389K |
|
287
OneMain Financial
OMF
$6.93B
| $388K | 0.1% |
+7,251
| New | +$430K |
|
288
Sysco
SYY
$39.6B
| $385K | 0.1% |
+5,396
| New | +$446K |
|
289
Hilton Worldwide
HLT
$74.2B
| $383K | 0.1% |
+1,259
| New | +$382K |
|
290
Charter Communications
CHTR
$15.7B
| $383K | 0.1% |
+1,773
| New | +$384K |
|
|
MASI
291
DELISTED
Masimo
MASI
| $383K | 0.1% |
+2,151
| New | +$338K |
|
292
AutoNation
AN
$6.57B
| $381K | 0.1% |
+1,952
| New | +$394K |
|
293
Principal Financial Group
PFG
$24.4B
| $381K | 0.1% |
+4,223
| New | +$386K |
|
294
Onto Innovation
ONTO
$15.9B
| $379K | 0.1% |
+1,849
| New | +$379K |
|
295
Datadog
DDOG
$96.4B
| $372K | 0.1% |
+3,147
| New | +$389K |
|
296
MGM Resorts International
MGM
$11.9B
| $371K | 0.1% |
+10,014
| New | +$357K |
|
297
Murphy USA
MUSA
$11.3B
| $365K | 0.1% |
+738
| New | +$316K |
|
|
WCN
298
Waste Connections
WCN
$43.1B
| $362K | 0.1% |
+2,229
| New | +$372K |
|
299
D.R. Horton
DHI
$42.5B
| $362K | 0.1% |
+2,638
| New | +$399K |
|
300
CrowdStrike
CRWD
$215B
| $361K | 0.1% |
+3,700
| New | +$392K |
|
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