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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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.2B
| $326K | 0.09% |
+14,327
| New | +$343K |
|
327
Wells Fargo
WFC
$258B
| $323K | 0.09% |
+4,057
| New | +$348K |
|
328
Domino's
DPZ
$10.3B
| $322K | 0.09% |
+897
| New | +$354K |
|
329
Intercontinental Exchange
ICE
$77.8B
| $320K | 0.09% |
+2,037
| New | +$332K |
|
330
IQVIA
IQV
$34.7B
| $311K | 0.08% |
+1,821
| New | +$355K |
|
331
Allegion
ALLE
$11.7B
| $306K | 0.08% |
+2,104
| New | +$336K |
|
332
Boston Beer
SAM
$1.76B
| $303K | 0.08% |
+1,316
| New | +$296K |
|
333
Atmos Energy
ATO
$29.8B
| $302K | 0.08% |
+1,636
| New | +$289K |
|
334
US Treasury 6 Month Bill ETF
XBIL
$744M
| $302K | 0.08% |
+6,035
| New | +$302K |
|
335
Gilead Sciences
GILD
$161B
| $298K | 0.08% |
+2,135
| New | +$299K |
|
336
Allison Transmission
ALSN
$9.54B
| $297K | 0.08% |
+2,534
| New | +$288K |
|
|
P
337
Everpure Inc
P
$25.6B
| $296K | 0.08% |
+5,022
| New | +$340K |
|
338
Analog Devices
ADI
$191B
| $296K | 0.08% |
+931
| New | +$296K |
|
339
Monster Beverage
MNST
$95.8B
| $294K | 0.08% |
+4,053
| New | +$320K |
|
|
GRMN
340
Garmin
GRMN
$46.6B
| $293K | 0.08% |
+1,265
| New | +$283K |
|
341
NNN REIT
NNN
$9.01B
| $293K | 0.08% |
+6,981
| New | +$301K |
|
342
Medtronic
MDT
$102B
| $293K | 0.08% |
+3,382
| New | +$324K |
|
343
Robert Half
RHI
$3.65B
| $293K | 0.08% |
+11,524
| New | +$305K |
|
344
Mastercard
MA
$475B
| $292K | 0.08% |
+585
| New | +$308K |
|
345
The Mosaic Company
MOS
$7.29B
| $291K | 0.08% |
+11,411
| New | +$313K |
|
346
Evergy
EVRG
$19.9B
| $290K | 0.08% |
+3,546
| New | +$280K |
|
347
Invitation Homes
INVH
$18B
| $290K | 0.08% |
+11,668
| New | +$306K |
|
348
Sonoco
SON
$5.26B
| $289K | 0.08% |
+5,347
| New | +$275K |
|
349
US Foods
USFD
$22.2B
| $287K | 0.08% |
+3,112
| New | +$276K |
|
350
Travel + Leisure Co
TNL
$4.57B
| $286K | 0.08% |
+4,130
| New | +$298K |
|
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