BHC

Bull Harbor Capital Portfolio holdings

AUM $373M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$7.83M
3 +$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.83M
5
DYNF icon
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
SYF icon
276
Synchrony
SYF
$24B
$406K 0.11%
+5,968
GPC icon
277
Genuine Parts
GPC
$13.6B
$401K 0.11%
+3,791
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.89B
$398K 0.11%
+18,298
CHWY icon
279
Chewy
CHWY
$9.22B
$398K 0.11%
+14,734
KEY icon
280
KeyCorp
KEY
$23.1B
$393K 0.11%
+19,586
LEN icon
281
Lennar Class A
LEN
$22.1B
$392K 0.11%
+4,517
CPAY icon
282
Corpay
CPAY
$23.6B
$392K 0.1%
+1,346
HST icon
283
Host Hotels & Resorts
HST
$15.7B
$391K 0.1%
+20,427
ATI icon
284
ATI
ATI
$23.9B
$391K 0.1%
+2,686
DD icon
285
DuPont de Nemours
DD
$19.6B
$390K 0.1%
+8,519
BPOP icon
286
Popular Inc
BPOP
$9.59B
$389K 0.1%
+2,903
OMF icon
287
OneMain Financial
OMF
$6.39B
$388K 0.1%
+7,251
SYY icon
288
Sysco
SYY
$36.3B
$385K 0.1%
+5,396
HLT icon
289
Hilton Worldwide
HLT
$74.6B
$383K 0.1%
+1,259
CHTR icon
290
Charter Communications
CHTR
$17.7B
$383K 0.1%
+1,773
MASI icon
291
Masimo
MASI
$9.35B
$383K 0.1%
+2,151
AN icon
292
AutoNation
AN
$6.28B
$381K 0.1%
+1,952
PFG icon
293
Principal Financial Group
PFG
$22.4B
$381K 0.1%
+4,223
ONTO icon
294
Onto Innovation
ONTO
$12.8B
$379K 0.1%
+1,849
DDOG icon
295
Datadog
DDOG
$88B
$372K 0.1%
+3,147
MGM icon
296
MGM Resorts International
MGM
$11.2B
$371K 0.1%
+10,014
MUSA icon
297
Murphy USA
MUSA
$9.35B
$365K 0.1%
+738
WCN
298
Waste Connections
WCN
$37.9B
$362K 0.1%
+2,229
DHI icon
299
D.R. Horton
DHI
$41.7B
$362K 0.1%
+2,638
CRWD icon
300
CrowdStrike
CRWD
$186B
$361K 0.1%
+925