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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$132B
| $360K | 0.1% |
+1,816
| New | +$375K |
|
302
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $359K | 0.1% |
+19,944
| New | +$364K |
|
303
Iron Mountain
IRM
$36.5B
| $358K | 0.1% |
+3,507
| New | +$349K |
|
304
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $356K | 0.1% |
+6,278
| New | +$365K |
|
305
State Street
STT
$50.8B
| $355K | 0.1% |
+2,808
| New | +$359K |
|
306
Walt Disney
DIS
$166B
| $354K | 0.09% |
+3,673
| New | +$388K |
|
307
Cincinnati Financial
CINF
$27.8B
| $352K | 0.09% |
+2,237
| New | +$364K |
|
|
VSNT
308
Versant Media Group
VSNT
$4.92B
| $352K | 0.09% |
+9,507
| New | +$320K |
|
309
MGIC Investment
MTG
$6.04B
| $352K | 0.09% |
+13,399
| New | +$358K |
|
310
Paylocity
PCTY
$6.59B
| $350K | 0.09% |
+3,244
| New | +$398K |
|
311
CVS Health
CVS
$135B
| $345K | 0.09% |
+4,806
| New | +$370K |
|
312
Roku
ROKU
$21B
| $344K | 0.09% |
+3,640
| New | +$355K |
|
313
McKesson
MCK
$94.1B
| $341K | 0.09% |
+394
| New | +$352K |
|
314
Steris
STE
$20.3B
| $340K | 0.09% |
+1,539
| New | +$376K |
|
315
Keysight
KEYS
$55.7B
| $340K | 0.09% |
+1,205
| New | +$302K |
|
316
Bright Horizons
BFAM
$3.85B
| $340K | 0.09% |
+4,135
| New | +$348K |
|
|
AL
317
DELISTED
Air Lease Corp
AL
| $339K | 0.09% |
+5,214
| New | +$337K |
|
318
Littelfuse
LFUS
$10.5B
| $338K | 0.09% |
+995
| New | +$323K |
|
319
Abbott
ABT
$155B
| $336K | 0.09% |
+3,273
| New | +$370K |
|
320
Valero Energy
VLO
$89.5B
| $336K | 0.09% |
+1,360
| New | +$280K |
|
321
Automatic Data Processing
ADP
$98.5B
| $336K | 0.09% |
+1,652
| New | +$379K |
|
322
Cheniere Energy
LNG
$55.5B
| $333K | 0.09% |
+1,174
| New | +$271K |
|
323
Seagate
STX
$199B
| $333K | 0.09% |
+850
| New | +$324K |
|
324
CACI
CACI
$10.4B
| $331K | 0.09% |
+609
| New | +$367K |
|
325
IBM
IBM
$204B
| $327K | 0.09% |
+1,349
| New | +$365K |
|
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